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 | INTC | INTEL CORP | Technology | 3,879.0 | $542K | 0.04% | -793.0 | -17.0% | $139.64 | -35.5% |
| 42 | HUBB | HUBBELL INC | Industrials | 959.0 | $502K | 0.04% | -2K | -68.1% | $523.20 | -10.2% |
| 43 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 11,298.0 | $442K | 0.03% | -6K | -34.2% | $39.15 | -1.2% |
| 44 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,525.0 | $436K | 0.03% | -258.0 | -1.8% | $30.03 | +1.5% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 4,065.0 | $391K | 0.03% | -355.0 | -8.0% | $96.26 | +11.9% |
| 46 | IWP | ISHARES TR | — | 2,500.0 | $366K | 0.03% | -16.0 | -0.6% | $146.41 | -1.9% |
| 47 | XLC | SELECT SECTOR SPDR TR | — | 3,397.0 | $364K | 0.03% | -174.0 | -4.9% | $107.13 | +4.0% |
| 48 | IJK | ISHARES TR | — | 2,881.0 | $339K | 0.03% | -150.0 | -5.0% | $117.50 | -1.7% |
| 49 | MMIT | INDEXIQ ACTIVE ETF TR | — | 12,141.0 | $296K | 0.02% | -4K | -24.4% | $24.35 | -1.5% |
| 50 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 13,579.0 | $260K | 0.02% | -15K | -52.5% | $19.18 | -1.5% |
| 51 | JIG | J P MORGAN EXCHANGE TRADED F | — | 2,879.0 | $251K | 0.02% | -553.0 | -16.1% | $87.18 | -2.4% |
| 52 | DTH | WISDOMTREE TR | — | 4,307.0 | $233K | 0.02% | -860.0 | -16.6% | $54.11 | +8.9% |
| 53 | DGRO | ISHARES TR | — | 2,942.0 | $223K | 0.02% | -511.0 | -14.8% | $75.79 | +5.0% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 398.0 | $203K | 0.01% | -2.0 | -0.5% | $509.46 | +10.6% |
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
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%