Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PVAL | PUTNAM ETF TRUST | — | 1,978,456.0 | $91.8M | 7.65% | -61K | -3.0% | $46.40 | +8.8% |
| 2 | GSST | GOLDMAN SACHS ETF TR | — | 752,287.0 | $38.0M | 3.17% | -35K | -4.4% | $50.55 | -0.0% |
| 3 | IOO | ISHARES TR | — | 309,853.0 | $37.5M | 3.12% | -14K | -4.2% | $120.97 | +17.5% |
| 4 | USTB | VICTORY PORTFOLIOS II | — | 733,336.0 | $37.1M | 3.09% | -36K | -4.7% | $50.58 | +0.0% |
| 5 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 992,381.0 | $32.9M | 2.74% | -40K | -3.9% | $33.11 | +10.8% |
| 6 | AVEM | AMERICAN CENTY ETF TR | — | 386,797.0 | $31.2M | 2.60% | -21K | -5.1% | $80.58 | +20.5% |
| 7 | AAPL | APPLE INC | Technology | 47,078.0 | $11.9M | 1.00% | -470.0 | -1.0% | $253.79 | +21.5% |
| 8 | IUSV | ISHARES TR | — | 84,621.0 | $8.7M | 0.72% | -3K | -3.0% | $102.25 | +7.9% |
| 9 | ITOT | ISHARES TR | — | 49,059.0 | $7.0M | 0.58% | -254.0 | -0.5% | $142.43 | +15.2% |
| 10 | EES | WISDOMTREE TR | — | 114,870.0 | $6.7M | 0.56% | -5K | -3.8% | $58.05 | +10.7% |
| 11 | IUSG | ISHARES TR | — | 42,295.0 | $6.6M | 0.55% | -234.0 | -0.6% | $155.11 | +21.8% |
| 12 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 191,700.0 | $4.5M | 0.38% | -209K | -52.2% | $23.69 | -0.0% |
| 13 | ICOW | PACER FDS TR | — | 99,617.0 | $4.2M | 0.35% | -9K | -8.4% | $42.44 | +6.9% |
| 14 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,964.0 | $3.8M | 0.32% | -355.0 | -1.8% | $191.92 | +8.4% |
| 15 | GLD | SPDR GOLD TR | Financial Services | 7,651.0 | $3.3M | 0.27% | -79.0 | -1.0% | $430.29 | -6.0% |
| 16 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 91,847.0 | $3.1M | 0.26% | -23K | -19.7% | $33.77 | +7.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 7,381.0 | $2.7M | 0.23% | -159.0 | -2.1% | $370.16 | +12.4% |
| 18 | BIV | VANGUARD BD INDEX FDS | — | 32,564.0 | $2.5M | 0.21% | -14K | -29.4% | $77.18 | -0.8% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 8,671.0 | $2.5M | 0.21% | -53.0 | -0.6% | $287.57 | +34.5% |
| 20 | XTWO | BONDBLOXX ETF TRUST | — | 49,094.0 | $2.4M | 0.20% | -11K | -18.1% | $49.29 | -0.6% |
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
69.7%
Technology
13.6%
Communication Services
5.3%
Industrials
3.4%
Consumer Cyclical
2.4%
Healthcare
2.0%
Energy
1.4%
Consumer Defensive
1.3%
Utilities
0.5%
Real Estate
0.2%