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 | TMFC | RBB FD INC | — | 936,549.0 | $71.3M | 5.23% | -33K | -3.4% | $76.16 | +2.9% |
| 2 | IOO | ISHARES TR | — | 305,892.0 | $41.8M | 3.06% | -4K | -1.3% | $136.60 | +5.3% |
| 3 | AVEM | AMERICAN CENTY ETF TR | — | 362,842.0 | $35.0M | 2.56% | -24K | -6.2% | $96.49 | -2.3% |
| 4 | OEF | ISHARES TR | — | 74,084.0 | $27.1M | 1.99% | -2K | -3.2% | $365.87 | +3.3% |
| 5 | CB | CHUBB LIMITED | Financial Services | 73,412.0 | $25.0M | 1.83% | -2K | -2.5% | $340.74 | +0.1% |
| 6 | STIP | ISHARES TR | — | 200,597.0 | $20.5M | 1.50% | -310K | -60.7% | $102.16 | -1.2% |
| 7 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,941.0 | $13.6M | 0.99% | -375.0 | -1.4% | $522.39 | +1.9% |
| 8 | ACWI | ISHARES TR | — | 85,773.0 | $13.5M | 0.99% | -661.0 | -0.8% | $156.97 | +2.4% |
| 9 | GPZ | VANECK ETF TRUST | — | 533,985.0 | $11.4M | 0.84% | -50K | -8.6% | $21.44 | +16.7% |
| 10 | IUSV | ISHARES TR | — | 78,975.0 | $8.7M | 0.64% | -6K | -6.7% | $110.15 | +4.3% |
| 11 | IUSG | ISHARES TR | — | 41,305.0 | $7.8M | 0.57% | -990.0 | -2.3% | $188.09 | +0.9% |
| 12 | ITOT | ISHARES TR | — | 42,805.0 | $7.0M | 0.52% | -6K | -12.8% | $164.27 | +2.3% |
| 13 | EES | WISDOMTREE TR | — | 65,656.0 | $4.5M | 0.33% | -49K | -42.8% | $67.79 | +1.0% |
| 14 | ICOW | PACER FDS TR | — | 97,471.0 | $4.1M | 0.30% | -2K | -2.1% | $41.63 | +9.9% |
| 15 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,763.0 | $4.0M | 0.29% | -1K | -6.0% | $212.77 | +4.2% |
| 16 | IXUS | ISHARES TR | — | 39,818.0 | $3.8M | 0.28% | -2K | -4.9% | $95.44 | +2.6% |
| 17 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 146,335.0 | $3.5M | 0.25% | -45K | -23.7% | $23.71 | +4.4% |
| 18 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 70,158.0 | $2.6M | 0.19% | -22K | -23.6% | $36.53 | +2.1% |
| 19 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,763.0 | $2.5M | 0.19% | -476.0 | -4.2% | $236.62 | +3.1% |
| 20 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 100,344.0 | $2.3M | 0.17% | -3K | -3.1% | $22.75 | -0.8% |
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%