Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,157.0 | $306K | 0.03% | NEW | — | $9.53 | -0.9% |
| 142 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,101.0 | $296K | 0.03% | NEW | — | $141.06 | +11.4% |
| 143 | IJK | ISHARES TR | — | 3,031.0 | $294K | 0.03% | NEW | — | $96.88 | +17.1% |
| 144 | ESGU | ISHARES TR | — | 1,953.0 | $291K | 0.02% | NEW | — | $148.98 | +9.9% |
| 145 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,840.0 | $277K | 0.02% | NEW | — | $25.52 | +7.6% |
| 146 | VBR | VANGUARD INDEX FDS | — | 1,301.0 | $276K | 0.02% | NEW | — | $211.86 | +11.0% |
| 147 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,235.0 | $272K | 0.02% | NEW | — | $121.73 | +6.3% |
| 148 | DTH | WISDOMTREE TR | — | 5,167.0 | $267K | 0.02% | NEW | — | $51.60 | +9.8% |
| 149 | PFE | PFIZER INC | Healthcare | 10,438.0 | $260K | 0.02% | NEW | — | $24.90 | +5.3% |
| 150 | MPC | MARATHON PETE CORP | Energy | 1,567.0 | $255K | 0.02% | NEW | — | $162.63 | +51.9% |
| 151 | IHDG | WISDOMTREE TR | — | 5,180.0 | $252K | 0.02% | NEW | — | $48.66 | +5.7% |
| 152 | JIG | J P MORGAN EXCHANGE TRADED F | — | 3,432.0 | $252K | 0.02% | NEW | — | $73.34 | +14.3% |
| 153 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 13,005.0 | $249K | 0.02% | NEW | — | $19.13 | -2.9% |
| 154 | PGX | INVESCO EXCH TRADED FD TR II | — | 21,761.0 | $245K | 0.02% | NEW | — | $11.24 | -2.0% |
| 155 | UBER | UBER TECHNOLOGIES INC | Technology | 2,992.0 | $244K | 0.02% | NEW | — | $81.71 | -13.4% |
| 156 | FDIS | FIDELITY COVINGTON TRUST | — | 2,391.0 | $244K | 0.02% | NEW | — | $102.16 | +2.5% |
| 157 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 4,806.0 | $239K | 0.02% | NEW | — | $49.65 | -14.5% |
| 158 | NOW | SERVICENOW INC | Technology | 1,555.0 | $238K | 0.02% | NEW | — | $153.19 | -33.3% |
| 159 | XLV | SELECT SECTOR SPDR TR | — | 1,532.0 | $237K | 0.02% | NEW | — | $154.80 | -3.9% |
| 160 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,269.0 | $235K | 0.02% | NEW | — | $185.52 | -13.4% |
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
70.5%
Technology
13.4%
Communication Services
5.2%
Industrials
3.6%
Consumer Cyclical
2.4%
Healthcare
2.0%
Consumer Defensive
1.2%
Energy
0.9%
Utilities
0.4%
Real Estate
0.2%