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 | GPZ | VANECK ETF TRUST | — | 584,105.0 | $12.5M | 1.05% | NEW | — | $21.48 | +9.6% |
| 22 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 26,316.0 | $12.2M | 1.02% | +1K | +4.6% | $463.20 | +9.8% |
| 23 | ACWI | ISHARES TR | — | 86,434.0 | $12.0M | 1.00% | — | — | $138.37 | +13.9% |
| 24 | AAPL | APPLE INC | Technology | 47,078.0 | $11.9M | 1.00% | -470.0 | -1.0% | $253.79 | +22.6% |
| 25 | IDMO | INVESCO EXCH TRADED FD TR II | — | 191,793.0 | $10.5M | 0.88% | +23K | +13.6% | $54.84 | +10.1% |
| 26 | IUSV | ISHARES TR | — | 84,621.0 | $8.7M | 0.72% | -3K | -3.0% | $102.25 | +8.2% |
| 27 | EMGF | ISHARES INC | — | 142,838.0 | $8.6M | 0.72% | NEW | — | $60.43 | +21.8% |
| 28 | ITOT | ISHARES TR | — | 49,059.0 | $7.0M | 0.58% | -254.0 | -0.5% | $142.43 | +15.2% |
| 29 | SPY | SPDR S&P 500 ETF TR | Financial Services | 10,304.0 | $6.7M | 0.56% | — | — | $650.36 | +15.3% |
| 30 | EES | WISDOMTREE TR | — | 114,870.0 | $6.7M | 0.56% | -5K | -3.8% | $58.05 | +10.7% |
| 31 | IUSG | ISHARES TR | — | 42,295.0 | $6.6M | 0.55% | -234.0 | -0.6% | $155.11 | +21.5% |
| 32 | IAU | ISHARES GOLD TR | Financial Services | 64,522.0 | $5.7M | 0.47% | — | — | $88.16 | -5.1% |
| 33 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 19,616.0 | $5.4M | 0.45% | — | — | $276.70 | +12.5% |
| 34 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 191,700.0 | $4.5M | 0.38% | -209K | -52.2% | $23.69 | +0.7% |
| 35 | ICOW | PACER FDS TR | — | 99,617.0 | $4.2M | 0.35% | -9K | -8.4% | $42.44 | +6.1% |
| 36 | RSP | INVESCO EXCHANGE TRADED FD T | — | 19,964.0 | $3.8M | 0.32% | -355.0 | -1.8% | $191.92 | +8.6% |
| 37 | IXUS | ISHARES TR | — | 41,854.0 | $3.6M | 0.30% | +299.0 | +0.7% | $86.64 | +11.5% |
| 38 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.6M | 0.30% | — | — | $718140.00 | — |
| 39 | AVGO | BROADCOM INC | Technology | 11,579.0 | $3.6M | 0.30% | +4K | +54.3% | $309.52 | +34.7% |
| 40 | GLD | SPDR GOLD TR | Financial Services | 7,651.0 | $3.3M | 0.27% | -79.0 | -1.0% | $430.29 | -5.2% |
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
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%