Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | FTEC | FIDELITY COVINGTON TRUST | — | 983.0 | $281K | 0.02% | NEW | — | $285.58 | -1.0% |
| 22 | EMR | EMERSON ELEC CO | Industrials | 1,905.0 | $273K | 0.02% | NEW | — | $143.15 | +9.8% |
| 23 | GILD | GILEAD SCIENCES INC | Healthcare | 2,109.0 | $266K | 0.02% | NEW | — | $126.34 | +15.7% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 444.0 | $258K | 0.02% | NEW | — | $580.91 | -18.5% |
| 25 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,872.0 | $253K | 0.02% | NEW | — | $36.76 | — |
| 26 | LRCX | LAM RESEARCH CORP | Technology | 576.0 | $250K | 0.02% | NEW | — | $433.59 | -27.6% |
| 27 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,003.0 | $247K | 0.02% | NEW | — | $246.22 | -1.3% |
| 28 | CMI | CUMMINS INC | Industrials | 341.0 | $243K | 0.02% | NEW | — | $713.21 | -17.6% |
| 29 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 242.0 | $234K | 0.02% | NEW | — | $965.00 | -11.9% |
| 30 | ESGV | VANGUARD WORLD FD | — | 1,732.0 | $229K | 0.02% | NEW | — | $132.25 | +2.6% |
| 31 | AMAT | APPLIED MATLS INC | Technology | 316.0 | $228K | 0.02% | NEW | — | $723.00 | -31.9% |
| 32 | WDC | WESTERN DIGITAL CORP | Technology | 355.0 | $227K | 0.02% | NEW | — | $638.72 | -28.1% |
| 33 | VXF | VANGUARD INDEX FDS | — | 910.0 | $224K | 0.02% | NEW | — | $246.14 | -0.2% |
| 34 | MMM | 3M CO | Industrials | 1,347.0 | $218K | 0.02% | NEW | — | $161.95 | +10.5% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 110.0 | $218K | 0.02% | NEW | — | $1981.95 | -16.5% |
| 36 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,290.0 | $215K | 0.02% | NEW | — | $166.67 | +15.2% |
| 37 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 576.0 | $213K | 0.02% | NEW | — | $370.56 | -3.8% |
| 38 | SPSM | SPDR SERIES TRUST | — | 3,684.0 | $212K | 0.02% | NEW | — | $57.67 | -0.7% |
| 39 | PWRD | TCW ETF TRUST | — | 1,717.0 | $211K | 0.01% | NEW | — | $122.96 | -11.9% |
| 40 | XPO | XPO INC | Industrials | 1,017.0 | $209K | 0.01% | NEW | — | $205.29 | -3.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
67.1%
Technology
15.7%
Industrials
4.4%
Communication Services
3.9%
Healthcare
2.9%
Consumer Cyclical
2.8%
Consumer Defensive
1.5%
Energy
0.7%
Utilities
0.4%
Real Estate
0.4%