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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,239.0 | $2.4M | 0.20% | -110.0 | -1.0% | $215.05 | +8.6% |
| 22 | CPSM | CALAMOS ETF TR | — | 82,863.0 | $2.4M | 0.20% | -18K | -18.1% | $28.86 | +1.3% |
| 23 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 103,581.0 | $2.4M | 0.20% | -1K | -1.1% | $22.70 | +0.6% |
| 24 | VRSK | VERISK ANALYTICS INC | Industrials | 11,558.0 | $2.2M | 0.18% | -628.0 | -5.2% | $189.75 | -10.5% |
| 25 | — | CALAMOS ETF TR | — | 76,248.0 | $2.1M | 0.17% | -3K | -3.6% | $27.23 | — |
| 26 | IJH | ISHARES TR | — | 25,090.0 | $1.7M | 0.14% | -1K | -4.8% | $67.53 | +10.4% |
| 27 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,560.0 | $1.6M | 0.14% | -45.0 | -0.8% | $294.14 | +2.6% |
| 28 | IWD | ISHARES TR | — | 5,987.0 | $1.3M | 0.11% | -263.0 | -4.2% | $213.67 | +11.5% |
| 29 | IEFA | ISHARES TR | — | 13,842.0 | $1.3M | 0.10% | -6K | -29.1% | $90.53 | +8.3% |
| 30 | IEMG | ISHARES INC | — | 16,621.0 | $1.2M | 0.10% | -749.0 | -4.3% | $69.75 | +19.5% |
| 31 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 15,120.0 | $939K | 0.08% | -122K | -89.0% | $62.13 | +4.5% |
| 32 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 11,750.0 | $920K | 0.08% | -618.0 | -5.0% | $78.27 | +13.0% |
| 33 | LLY | LILLY ELI & CO | Healthcare | 999.0 | $919K | 0.08% | -28.0 | -2.7% | $919.77 | +18.5% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,399.0 | $800K | 0.07% | -10.0 | -0.7% | $572.18 | +7.2% |
| 35 | — | ISHARES TR | — | 26,252.0 | $739K | 0.06% | -3K | -9.7% | $28.16 | — |
| 36 | CPRJ | CALAMOS ETF TR | — | 26,500.0 | $714K | 0.06% | -2K | -7.0% | $26.95 | +2.1% |
| 37 | OBIL | RBB FD INC | — | 13,475.0 | $675K | 0.06% | -4K | -23.5% | $50.08 | +0.2% |
| 38 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 17,172.0 | $665K | 0.06% | -1K | -5.8% | $38.74 | +0.6% |
| 39 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,492.0 | $649K | 0.05% | -508.0 | -10.2% | $144.44 | +2.4% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 1,946.0 | $640K | 0.05% | -45.0 | -2.3% | $328.89 | -3.2% |
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%