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 | — | BERKSHIRE HATHAWAY INC DEL | — | 5.0 | $3.7M | 0.27% | — | — | $748850.00 | — |
| 42 | BXSL | BLACKSTONE SECD LENDING FD | Financial Services | 146,335.0 | $3.5M | 0.25% | -45K | -23.7% | $23.71 | +4.4% |
| 43 | MSFT | MICROSOFT CORP | Technology | 8,583.0 | $3.2M | 0.23% | +1K | +16.3% | $373.01 | +29.5% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 15,145.0 | $3.0M | 0.22% | +3K | +24.9% | $200.09 | +7.3% |
| 45 | GLD | SPDR GOLD TR | Financial Services | 7,773.0 | $2.9M | 0.21% | +122.0 | +1.6% | $368.38 | +14.9% |
| 46 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 70,158.0 | $2.6M | 0.19% | -22K | -23.6% | $36.53 | +2.1% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 10,763.0 | $2.5M | 0.19% | -476.0 | -4.2% | $236.62 | +3.1% |
| 48 | GOOG | ALPHABET INC | — | 6,927.0 | $2.4M | 0.18% | +491.0 | +7.6% | $353.33 | — |
| 49 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 100,344.0 | $2.3M | 0.17% | -3K | -3.1% | $22.75 | -0.8% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 90,783.0 | $2.2M | 0.16% | — | — | $24.55 | +9.4% |
| 51 | MUST | COLUMBIA ETF TR I | — | 107,120.0 | $2.2M | 0.16% | +9K | +9.1% | $20.80 | -2.7% |
| 52 | RKLB | ROCKET LAB CORP | Industrials | 21,352.0 | $2.2M | 0.16% | NEW | — | $101.65 | -28.6% |
| 53 | CPSM | CALAMOS ETF TR | — | 73,632.0 | $2.2M | 0.16% | -9K | -11.1% | $29.26 | +0.8% |
| 54 | VRSK | VERISK ANALYTICS INC | Industrials | 11,573.0 | $2.1M | 0.15% | — | — | $179.53 | +4.4% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 6,336.0 | $2.1M | 0.15% | +776.0 | +14.0% | $327.31 | +7.4% |
| 56 | — | CALAMOS ETF TR | — | 73,449.0 | $2.1M | 0.15% | -3K | -3.7% | $27.92 | — |
| 57 | DLN | WISDOMTREE TR | — | 21,019.0 | $2.0M | 0.15% | — | — | $96.32 | +4.6% |
| 58 | IJH | ISHARES TR | — | 25,092.0 | $1.9M | 0.14% | — | — | $77.11 | -0.4% |
| 59 | XTWO | BONDBLOXX ETF TRUST | — | 39,014.0 | $1.9M | 0.14% | -10K | -20.5% | $48.95 | -0.2% |
| 60 | BIV | VANGUARD BD INDEX FDS | — | 24,174.0 | $1.9M | 0.14% | -8K | -25.8% | $76.70 | -1.7% |
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%