Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWF | ISHARES TR | — | 3,460.0 | $1.5M | 0.12% | — | — | $426.40 | -70.5% |
| 62 | HUBB | HUBBELL INC | Industrials | 3,004.0 | $1.5M | 0.12% | — | — | $490.74 | -1.2% |
| 63 | VTV | VANGUARD INDEX FDS | — | 7,462.0 | $1.5M | 0.12% | +327.0 | +4.6% | $196.20 | +7.9% |
| 64 | — | ISHARES TR | — | 48,101.0 | $1.3M | 0.11% | — | — | $26.82 | — |
| 65 | IWD | ISHARES TR | — | 5,987.0 | $1.3M | 0.11% | -263.0 | -4.2% | $213.67 | +11.3% |
| 66 | IEFA | ISHARES TR | — | 13,842.0 | $1.3M | 0.10% | -6K | -29.1% | $90.53 | +8.2% |
| 67 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,421.0 | $1.2M | 0.10% | — | — | $479.20 | — |
| 68 | IEMG | ISHARES INC | — | 16,621.0 | $1.2M | 0.10% | -749.0 | -4.3% | $69.75 | +19.4% |
| 69 | GBDC | GOLUB CAP BDC INC | Financial Services | 84,152.0 | $1.1M | 0.09% | +42K | +100.0% | $12.66 | +3.6% |
| 70 | EZM | WISDOMTREE TR | — | 15,620.0 | $1.0M | 0.09% | +2K | +10.9% | $67.22 | +9.4% |
| 71 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 15,120.0 | $939K | 0.08% | -122K | -89.0% | $62.13 | +4.4% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 5,476.0 | $929K | 0.08% | +199.0 | +3.8% | $169.66 | -13.0% |
| 73 | SUB | ISHARES TR | — | 8,708.0 | $927K | 0.08% | — | — | $106.50 | -0.1% |
| 74 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 11,750.0 | $920K | 0.08% | -618.0 | -5.0% | $78.27 | +12.8% |
| 75 | LLY | LILLY ELI & CO | Healthcare | 999.0 | $919K | 0.08% | -28.0 | -2.7% | $919.77 | +17.9% |
| 76 | IVV | ISHARES TR | — | 1,400.0 | $914K | 0.08% | — | — | $653.05 | +15.3% |
| 77 | HDV | ISHARES TR | — | 6,674.0 | $906K | 0.07% | — | — | $135.72 | -79.7% |
| 78 | XLK | SELECT SECTOR SPDR TR | — | 6,660.0 | $885K | 0.07% | — | — | $132.90 | +38.3% |
| 79 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,606.0 | $881K | 0.07% | +240.0 | +7.1% | $244.43 | -5.1% |
| 80 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,770.0 | $863K | 0.07% | — | — | $98.38 | +5.6% |
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%