Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CVX | CHEVRON CORP NEW | Energy | 2,746.0 | $568K | 0.05% | -52.0 | -1.9% | $206.90 | -12.4% |
| 42 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 28,606.0 | $544K | 0.04% | -9K | -23.1% | $19.00 | +0.3% |
| 43 | XCEM | COLUMBIA ETF TR II | — | 11,922.0 | $487K | 0.04% | -2K | -12.8% | $40.81 | +27.4% |
| 44 | ARTY | ISHARES TR | — | 10,271.0 | $478K | 0.04% | -1K | -8.9% | $46.53 | +51.4% |
| 45 | KO | COCA COLA CO | Consumer Defensive | 6,220.0 | $473K | 0.04% | -641.0 | -9.3% | $76.05 | +8.0% |
| 46 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,746.0 | $473K | 0.04% | -330.0 | -15.9% | $270.66 | +41.2% |
| 47 | V | VISA INC | Financial Services | 1,502.0 | $454K | 0.04% | -62.0 | -4.0% | $302.29 | +9.6% |
| 48 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,476.0 | $446K | 0.04% | -15.0 | -1.0% | $302.48 | +4.9% |
| 49 | DIS | DISNEY WALT CO | Communication Services | 4,420.0 | $426K | 0.04% | -382.0 | -8.0% | $96.39 | +9.0% |
| 50 | CSCO | CISCO SYS INC | Technology | 5,236.0 | $406K | 0.03% | -200.0 | -3.7% | $77.59 | +54.6% |
| 51 | MMIT | INDEXIQ ACTIVE ETF TR | — | 16,059.0 | $387K | 0.03% | -1K | -7.2% | $24.10 | +0.6% |
| 52 | T | AT&T INC | Communication Services | 13,240.0 | $384K | 0.03% | -405.0 | -3.0% | $28.99 | -13.4% |
| 53 | IWM | ISHARES TR | — | 1,433.0 | $355K | 0.03% | -358.0 | -20.0% | $248.00 | +17.2% |
| 54 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,479.0 | $330K | 0.03% | -2K | -25.7% | $50.98 | -0.1% |
| 55 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,783.0 | $327K | 0.03% | -804.0 | -5.2% | $22.15 | +33.0% |
| 56 | MA | MASTERCARD INCORPORATED | Financial Services | 637.0 | $318K | 0.03% | -49.0 | -7.1% | $499.66 | -0.2% |
| 57 | PFE | PFIZER INC | Healthcare | 10,285.0 | $289K | 0.02% | -153.0 | -1.5% | $28.08 | -6.0% |
| 58 | GE | GE AEROSPACE | Industrials | 969.0 | $275K | 0.02% | -58.0 | -5.7% | $283.73 | +10.4% |
| 59 | LMT | LOCKHEED MARTIN CORP | Industrials | 400.0 | $242K | 0.02% | -74.0 | -15.6% | $604.39 | -12.1% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 1,499.0 | $220K | 0.02% | -33.0 | -2.1% | $146.61 | +2.4% |
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
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%