Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 576.0 | $213K | 0.02% | NEW | — | $370.56 | -3.8% |
| 202 | SPSM | SPDR SERIES TRUST | — | 3,684.0 | $212K | 0.02% | NEW | — | $57.67 | -0.7% |
| 203 | PWRD | TCW ETF TRUST | — | 1,717.0 | $211K | 0.01% | NEW | — | $122.96 | -11.9% |
| 204 | XPO | XPO INC | Industrials | 1,017.0 | $209K | 0.01% | NEW | — | $205.29 | -3.7% |
| 205 | SBUX | STARBUCKS CORP | Consumer Cyclical | 2,024.0 | $207K | 0.01% | NEW | — | $102.21 | +4.8% |
| 206 | — | OWL ROCK CAPITAL CORPORATION | — | 18,816.0 | $205K | 0.01% | +121.0 | +0.7% | $10.87 | — |
| 207 | LMT | LOCKHEED MARTIN CORP | Industrials | 398.0 | $203K | 0.01% | -2.0 | -0.5% | $509.46 | +10.6% |
| 208 | CSX | CSX CORP | Industrials | 4,222.0 | $201K | 0.01% | NEW | — | $47.53 | +8.5% |
| 209 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,477.0 | $200K | 0.01% | NEW | — | $57.62 | +16.3% |
| 210 | RITM | RITHM CAPITAL CORP | Real Estate | 16,076.0 | $151K | 0.01% | +302.0 | +1.9% | $9.39 | +8.5% |
| 211 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 11,000.0 | $78K | 0.01% | — | — | $7.13 | -2.2% |
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
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%