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 | RWL | INVESCO EXCH TRADED FD TR II | — | 13,708.0 | $1.8M | 0.13% | +488.0 | +3.7% | $127.76 | +4.8% |
| 62 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,887.0 | $1.7M | 0.13% | +3K | +91.0% | $253.99 | +6.4% |
| 63 | IWF | ISHARES TR | — | 13,977.0 | $1.7M | 0.13% | +11K | +304.0% | $124.17 | -1.4% |
| 64 | GCOW | PACER FDS TR | — | 37,975.0 | $1.6M | 0.12% | -2K | -4.1% | $43.30 | +10.6% |
| 65 | VTV | VANGUARD INDEX FDS | — | 7,487.0 | $1.6M | 0.12% | — | — | $217.92 | +3.9% |
| 66 | LLY | LILLY ELI & CO | Healthcare | 1,260.0 | $1.5M | 0.11% | +261.0 | +26.1% | $1199.43 | +4.6% |
| 67 | IWD | ISHARES TR | — | 5,987.0 | $1.5M | 0.11% | — | — | $242.43 | +6.1% |
| 68 | — | ISHARES TR | — | 48,101.0 | $1.3M | 0.10% | — | — | $27.86 | — |
| 69 | IEFA | ISHARES TR | — | 13,734.0 | $1.3M | 0.10% | -108.0 | -0.8% | $96.58 | +4.4% |
| 70 | IEMG | ISHARES INC | — | 15,641.0 | $1.3M | 0.10% | -980.0 | -5.9% | $82.84 | -1.5% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,566.0 | $1.3M | 0.09% | +145.0 | +6.0% | $500.39 | — |
| 72 | XLK | SELECT SECTOR SPDR TR | — | 6,398.0 | $1.2M | 0.09% | -262.0 | -3.9% | $190.52 | -3.8% |
| 73 | META | META PLATFORMS INC | Communication Services | 1,976.0 | $1.1M | 0.08% | +577.0 | +41.2% | $563.33 | -2.4% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,175.0 | $1.1M | 0.08% | +703.0 | +148.9% | $935.47 | +1.3% |
| 75 | GBDC | GOLUB CAP BDC INC | Financial Services | 83,925.0 | $1.1M | 0.08% | — | — | $12.88 | +2.5% |
| 76 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 11,750.0 | $1.0M | 0.08% | — | — | $89.18 | +2.1% |
| 77 | EZM | WISDOMTREE TR | — | 13,382.0 | $1.0M | 0.07% | -2K | -14.3% | $75.78 | +1.2% |
| 78 | QUAL | ISHARES TR | — | 4,270.0 | $937K | 0.07% | — | — | $219.41 | +1.7% |
| 79 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,514.0 | $915K | 0.07% | -256.0 | -2.9% | $107.50 | -5.1% |
| 80 | HDV | ISHARES TR | — | 33,370.0 | $915K | 0.07% | +27K | +400.0% | $27.41 | +8.8% |
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%