Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 91,847.0 | $3.1M | 0.26% | -23K | -19.7% | $33.77 | +7.6% |
| 42 | AMZN | AMAZON COM INC | Consumer Cyclical | 13,860.0 | $2.9M | 0.24% | +105.0 | +0.8% | $208.26 | +29.6% |
| 43 | MSFT | MICROSOFT CORP | Technology | 7,381.0 | $2.7M | 0.23% | -159.0 | -2.1% | $370.16 | +12.2% |
| 44 | CMCSA | COMCAST CORP NEW | Communication Services | 90,835.0 | $2.6M | 0.22% | — | — | $28.71 | -10.1% |
| 45 | BIV | VANGUARD BD INDEX FDS | — | 32,564.0 | $2.5M | 0.21% | -14K | -29.4% | $77.18 | -0.7% |
| 46 | GOOGL | ALPHABET INC | Communication Services | 8,671.0 | $2.5M | 0.21% | -53.0 | -0.6% | $287.57 | +36.2% |
| 47 | XTWO | BONDBLOXX ETF TRUST | — | 49,094.0 | $2.4M | 0.20% | -11K | -18.1% | $49.29 | -0.5% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,239.0 | $2.4M | 0.20% | -110.0 | -1.0% | $215.05 | +8.7% |
| 49 | CPSM | CALAMOS ETF TR | — | 82,863.0 | $2.4M | 0.20% | -18K | -18.1% | $28.86 | +1.3% |
| 50 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 103,581.0 | $2.4M | 0.20% | -1K | -1.1% | $22.70 | +0.7% |
| 51 | VRSK | VERISK ANALYTICS INC | Industrials | 11,558.0 | $2.2M | 0.18% | -628.0 | -5.2% | $189.75 | -9.7% |
| 52 | NVDA | NVIDIA CORPORATION | Technology | 12,128.0 | $2.1M | 0.18% | — | — | $174.39 | +20.4% |
| 53 | — | CALAMOS ETF TR | — | 76,248.0 | $2.1M | 0.17% | -3K | -3.6% | $27.23 | — |
| 54 | MUST | COLUMBIA ETF TR I | — | 98,231.0 | $2.0M | 0.17% | +10K | +11.4% | $20.51 | +0.0% |
| 55 | DLN | WISDOMTREE TR | — | 21,019.0 | $1.9M | 0.16% | +806.0 | +4.0% | $89.33 | +7.6% |
| 56 | GOOG | ALPHABET INC | Communication Services | 6,436.0 | $1.8M | 0.15% | +96.0 | +1.5% | $286.86 | +35.1% |
| 57 | GCOW | PACER FDS TR | — | 39,603.0 | $1.8M | 0.15% | — | — | $46.24 | -0.1% |
| 58 | IJH | ISHARES TR | — | 25,090.0 | $1.7M | 0.14% | -1K | -4.8% | $67.53 | +10.6% |
| 59 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,560.0 | $1.6M | 0.14% | -45.0 | -0.8% | $294.14 | +2.2% |
| 60 | RWL | INVESCO EXCH TRADED FD TR II | — | 13,220.0 | $1.5M | 0.13% | +2K | +13.5% | $114.91 | +10.3% |
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%