Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 8,079.0 | $776K | 0.07% | NEW | — | $96.03 | +9.1% |
| 82 | CPRJ | CALAMOS ETF TR | — | 28,500.0 | $763K | 0.06% | NEW | — | $26.77 | +2.8% |
| 83 | VB | VANGUARD INDEX FDS | — | 2,909.0 | $750K | 0.06% | NEW | — | $257.95 | +13.4% |
| 84 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,175.0 | $727K | 0.06% | NEW | — | $71.42 | +3.0% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 5,000.0 | $717K | 0.06% | NEW | — | $143.31 | +2.9% |
| 86 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 18,221.0 | $713K | 0.06% | NEW | — | $39.11 | -0.1% |
| 87 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 37,190.0 | $712K | 0.06% | NEW | — | $19.15 | -0.4% |
| 88 | GSIE | GOLDMAN SACHS ETF TR | — | 16,508.0 | $709K | 0.06% | NEW | — | $42.94 | +7.0% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,366.0 | $697K | 0.06% | NEW | — | $206.98 | +11.8% |
| 90 | IVW | ISHARES TR | — | 5,639.0 | $695K | 0.06% | NEW | — | $123.27 | +12.2% |
| 91 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,076.0 | $685K | 0.06% | NEW | — | $330.08 | +16.4% |
| 92 | HD | HOME DEPOT INC | Consumer Cyclical | 1,991.0 | $685K | 0.06% | NEW | — | $344.10 | -7.6% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 5,277.0 | $635K | 0.05% | NEW | — | $120.34 | +23.0% |
| 94 | CEFS | EXCHANGE LISTED FDS TR | — | 27,551.0 | $635K | 0.05% | NEW | — | $23.04 | +9.7% |
| 95 | GBDC | GOLUB CAP BDC INC | Financial Services | 42,083.0 | $571K | 0.05% | NEW | — | $13.57 | -3.6% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,199.0 | $569K | 0.05% | NEW | — | $177.75 | -25.5% |
| 97 | CPNJ | CALAMOS ETF TR | — | 20,500.0 | $553K | 0.05% | NEW | — | $26.99 | +2.4% |
| 98 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,491.0 | $552K | 0.05% | NEW | — | $369.95 | -15.5% |
| 99 | V | VISA INC | Financial Services | 1,564.0 | $549K | 0.05% | NEW | — | $350.73 | -6.6% |
| 100 | WMT | WALMART INC | Consumer Defensive | 4,915.0 | $548K | 0.05% | NEW | — | $111.41 | +6.4% |
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
70.5%
Technology
13.4%
Communication Services
5.2%
Industrials
3.6%
Consumer Cyclical
2.4%
Healthcare
2.0%
Consumer Defensive
1.2%
Energy
0.9%
Utilities
0.4%
Real Estate
0.2%