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 | ACWI | ISHARES TR | — | 86,438.0 | $12.2M | 1.03% | NEW | — | $141.49 | +11.5% |
| 22 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,169.0 | $12.1M | 1.01% | NEW | — | $480.56 | +5.6% |
| 23 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 401,117.0 | $10.6M | 0.89% | NEW | — | $26.33 | -9.8% |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | — | 168,834.0 | $9.4M | 0.79% | NEW | — | $55.57 | +8.7% |
| 25 | IUSV | ISHARES TR | — | 87,270.0 | $8.9M | 0.75% | NEW | — | $102.54 | +7.7% |
| 26 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 137,618.0 | $8.4M | 0.70% | NEW | — | $60.73 | +6.6% |
| 27 | ITOT | ISHARES TR | — | 49,313.0 | $7.3M | 0.61% | NEW | — | $148.69 | +10.4% |
| 28 | IUSG | ISHARES TR | — | 42,529.0 | $7.1M | 0.60% | NEW | — | $167.94 | +12.6% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,312.0 | $7.0M | 0.59% | NEW | — | $681.94 | +10.1% |
| 30 | EES | WISDOMTREE TR | — | 119,390.0 | $6.8M | 0.57% | NEW | — | $56.93 | +13.1% |
| 31 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 19,613.0 | $5.7M | 0.47% | NEW | — | $288.28 | +8.2% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 64,690.0 | $5.3M | 0.44% | NEW | — | $81.17 | +3.2% |
| 33 | ICOW | PACER FDS TR | — | 108,802.0 | $4.2M | 0.35% | NEW | — | $38.68 | +16.4% |
| 34 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 114,440.0 | $3.9M | 0.33% | NEW | — | $34.26 | +6.1% |
| 35 | RSP | INVESCO EXCHANGE TRADED FD T | — | 20,319.0 | $3.9M | 0.33% | NEW | — | $191.56 | +8.5% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.8M | 0.32% | NEW | — | $754800.00 | — |
| 37 | MSFT | MICROSOFT CORP | Technology | 7,540.0 | $3.6M | 0.31% | NEW | — | $483.59 | -14.7% |
| 38 | BIV | VANGUARD BD INDEX FDS | — | 46,091.0 | $3.6M | 0.30% | NEW | — | $77.88 | -1.6% |
| 39 | IXUS | ISHARES TR | — | 41,555.0 | $3.5M | 0.29% | NEW | — | $84.64 | +14.2% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,755.0 | $3.2M | 0.27% | NEW | — | $230.81 | +17.0% |
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
70.5%
Technology
13.4%
Communication Services
5.2%
Industrials
3.6%
Consumer Cyclical
2.4%
Healthcare
2.0%
Consumer Defensive
1.2%
Energy
0.9%
Utilities
0.4%
Real Estate
0.2%