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 | CPSM | CALAMOS ETF TR | — | 73,632.0 | $2.2M | 0.16% | -9K | -11.1% | $29.26 | +0.8% |
| 22 | — | CALAMOS ETF TR | — | 73,449.0 | $2.1M | 0.15% | -3K | -3.7% | $27.92 | — |
| 23 | XTWO | BONDBLOXX ETF TRUST | — | 39,014.0 | $1.9M | 0.14% | -10K | -20.5% | $48.95 | -0.2% |
| 24 | BIV | VANGUARD BD INDEX FDS | — | 24,174.0 | $1.9M | 0.14% | -8K | -25.8% | $76.70 | -1.7% |
| 25 | GCOW | PACER FDS TR | — | 37,975.0 | $1.6M | 0.12% | -2K | -4.1% | $43.30 | +10.6% |
| 26 | IEFA | ISHARES TR | — | 13,734.0 | $1.3M | 0.10% | -108.0 | -0.8% | $96.58 | +4.4% |
| 27 | IEMG | ISHARES INC | — | 15,641.0 | $1.3M | 0.10% | -980.0 | -5.9% | $82.84 | -1.5% |
| 28 | XLK | SELECT SECTOR SPDR TR | — | 6,398.0 | $1.2M | 0.09% | -262.0 | -3.9% | $190.52 | -3.8% |
| 29 | EZM | WISDOMTREE TR | — | 13,382.0 | $1.0M | 0.07% | -2K | -14.3% | $75.78 | +1.2% |
| 30 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,514.0 | $915K | 0.07% | -256.0 | -2.9% | $107.50 | -5.1% |
| 31 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 12,038.0 | $756K | 0.06% | -3K | -20.4% | $62.78 | +5.4% |
| 32 | VB | VANGUARD INDEX FDS | — | 2,384.0 | $723K | 0.05% | -532.0 | -18.2% | $303.12 | +0.5% |
| 33 | EMXC | ISHARES INC | — | 7,035.0 | $720K | 0.05% | -576.0 | -7.6% | $102.30 | -4.4% |
| 34 | ARTY | ISHARES TR | — | 9,357.0 | $713K | 0.05% | -914.0 | -8.9% | $76.16 | -2.6% |
| 35 | — | ISHARES TR | — | 24,249.0 | $706K | 0.05% | -2K | -7.6% | $29.13 | — |
| 36 | IVW | ISHARES TR | — | 4,948.0 | $681K | 0.05% | -696.0 | -12.3% | $137.53 | +0.9% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,632.0 | $678K | 0.05% | -114.0 | -6.5% | $415.70 | -6.2% |
| 38 | BCAT | BLACKROCK CAP ALLOCATION TERM | Financial Services | 35,290.0 | $562K | 0.04% | -331.0 | -0.9% | $15.93 | -0.2% |
| 39 | OBIL | RBB FD INC | — | 11,198.0 | $560K | 0.04% | -2K | -16.9% | $49.98 | +0.3% |
| 40 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,140.0 | $545K | 0.04% | -80.0 | -6.6% | $477.72 | -12.3% |
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%