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 | AAPL | APPLE INC | Technology | 48,267.0 | $14.0M | 1.02% | +1K | +2.5% | $289.36 | +6.9% |
| 22 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 25,941.0 | $13.6M | 0.99% | -375.0 | -1.4% | $522.39 | +1.9% |
| 23 | ACWI | ISHARES TR | — | 85,773.0 | $13.5M | 0.99% | -661.0 | -0.8% | $156.97 | +2.4% |
| 24 | IDMO | INVESCO EXCH TRADED FD TR II | — | 222,327.0 | $13.4M | 0.98% | +31K | +15.9% | $60.29 | +4.3% |
| 25 | BIZD | VANECK ETF TRUST | — | 1,033,780.0 | $13.1M | 0.96% | +19K | +1.8% | $12.66 | +5.0% |
| 26 | EMGF | ISHARES INC | — | 159,010.0 | $11.6M | 0.85% | +16K | +11.3% | $73.26 | -2.2% |
| 27 | GPZ | VANECK ETF TRUST | — | 533,985.0 | $11.4M | 0.84% | -50K | -8.6% | $21.44 | +16.7% |
| 28 | SPY | SPDR S&P 500 ETF TR | Financial Services | 13,662.0 | $10.2M | 0.75% | +3K | +32.6% | $746.79 | +2.5% |
| 29 | IUSV | ISHARES TR | — | 78,975.0 | $8.7M | 0.64% | -6K | -6.7% | $110.15 | +4.3% |
| 30 | IUSG | ISHARES TR | — | 41,305.0 | $7.8M | 0.57% | -990.0 | -2.3% | $188.09 | +0.9% |
| 31 | AMG | AFFILIATED MANAGERS GROUP INC | Financial Services | 21,766.0 | $7.4M | 0.54% | +2K | +11.0% | $338.40 | +5.3% |
| 32 | ITOT | ISHARES TR | — | 42,805.0 | $7.0M | 0.52% | -6K | -12.8% | $164.27 | +2.3% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 64,990.0 | $4.9M | 0.36% | +468.0 | +0.7% | $75.51 | +14.9% |
| 34 | EES | WISDOMTREE TR | — | 65,656.0 | $4.5M | 0.33% | -49K | -42.8% | $67.79 | +1.0% |
| 35 | AVGO | BROADCOM INC | Technology | 11,732.0 | $4.4M | 0.33% | +153.0 | +1.3% | $377.75 | -2.5% |
| 36 | ICOW | PACER FDS TR | — | 97,471.0 | $4.1M | 0.30% | -2K | -2.1% | $41.63 | +9.9% |
| 37 | RSP | INVESCO EXCHANGE TRADED FD T | — | 18,763.0 | $4.0M | 0.29% | -1K | -6.0% | $212.77 | +4.2% |
| 38 | GOOGL | ALPHABET INC | Communication Services | 10,831.0 | $3.9M | 0.28% | +2K | +24.9% | $357.38 | -3.5% |
| 39 | IXUS | ISHARES TR | — | 39,818.0 | $3.8M | 0.28% | -2K | -4.9% | $95.44 | +2.6% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 15,938.0 | $3.8M | 0.28% | +2K | +15.0% | $238.34 | +8.5% |
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%