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 | — | EA SERIES TRUST | — | 9,090,785.0 | $276.8M | 20.28% | — | — | $30.45 | — |
| 2 | PVAL | PUTNAM ETF TRUST | — | 2,038,034.0 | $103.8M | 7.61% | +60K | +3.0% | $50.95 | +6.5% |
| 3 | RECS | COLUMBIA ETF TR I | — | 1,675,097.0 | $72.5M | 5.31% | +12K | +0.7% | $43.28 | +4.3% |
| 4 | TMFC | RBB FD INC | — | 936,549.0 | $71.3M | 5.23% | -33K | -3.4% | $76.16 | +2.9% |
| 5 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 685,861.0 | $51.4M | 3.77% | +15K | +2.2% | $74.96 | +1.3% |
| 6 | IJR | ISHARES TR | — | 342,349.0 | $50.8M | 3.72% | +6K | +1.9% | $148.31 | -0.7% |
| 7 | IOO | ISHARES TR | — | 305,892.0 | $41.8M | 3.06% | -4K | -1.3% | $136.60 | +5.3% |
| 8 | GSST | GOLDMAN SACHS ETF TR | — | 816,573.0 | $41.3M | 3.03% | +64K | +8.6% | $50.58 | -0.1% |
| 9 | USTB | VICTORY PORTFOLIOS II | — | 790,733.0 | $40.0M | 2.93% | +57K | +7.8% | $50.62 | -0.3% |
| 10 | CRUX | COLUMBIA ETF TR I | — | 1,330,753.0 | $39.9M | 2.92% | NEW | — | $29.98 | -1.7% |
| 11 | QQQ | INVESCO QQQ TR | Financial Services | 52,454.0 | $38.6M | 2.83% | +3K | +6.9% | $736.40 | -3.1% |
| 12 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 994,569.0 | $36.2M | 2.65% | — | — | $36.39 | +2.1% |
| 13 | AVEM | AMERICAN CENTY ETF TR | — | 362,842.0 | $35.0M | 2.56% | -24K | -6.2% | $96.49 | -2.3% |
| 14 | DGRW | WISDOMTREE TR | — | 309,723.0 | $29.6M | 2.17% | +26K | +9.3% | $95.62 | +3.8% |
| 15 | OEF | ISHARES TR | — | 74,084.0 | $27.1M | 1.99% | -2K | -3.2% | $365.87 | +3.3% |
| 16 | BOXX | EA SERIES TRUST | — | 227,846.0 | $26.7M | 1.96% | +16K | +7.5% | $117.09 | +0.7% |
| 17 | CB | CHUBB LIMITED | Financial Services | 73,412.0 | $25.0M | 1.83% | -2K | -2.5% | $340.74 | +0.1% |
| 18 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 470,566.0 | $23.8M | 1.75% | +86K | +22.4% | $50.66 | -1.9% |
| 19 | STIP | ISHARES TR | — | 200,597.0 | $20.5M | 1.50% | -310K | -60.7% | $102.16 | -1.2% |
| 20 | BX | BLACKSTONE INC | Financial Services | 129,420.0 | $15.2M | 1.12% | +724.0 | +0.6% | $117.67 | +21.8% |
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%