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 | QUAL | ISHARES TR | — | 4,269.0 | $819K | 0.07% | — | — | $191.81 | +12.0% |
| 82 | META | META PLATFORMS INC | Communication Services | 1,399.0 | $800K | 0.07% | -10.0 | -0.7% | $572.18 | +6.7% |
| 83 | — | ISHARES TR | — | 29,647.0 | $788K | 0.07% | — | — | $26.57 | — |
| 84 | EFA | ISHARES TR | — | 8,079.0 | $785K | 0.07% | — | — | $97.13 | +7.6% |
| 85 | VB | VANGUARD INDEX FDS | — | 2,916.0 | $764K | 0.06% | — | — | $261.92 | +11.7% |
| 86 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,175.0 | $744K | 0.06% | — | — | $73.14 | +0.9% |
| 87 | — | ISHARES TR | — | 26,252.0 | $739K | 0.06% | -3K | -9.7% | $28.16 | — |
| 88 | CPRJ | CALAMOS ETF TR | — | 26,500.0 | $714K | 0.06% | -2K | -7.0% | $26.95 | +2.1% |
| 89 | GSIE | GOLDMAN SACHS ETF TR | — | 16,508.0 | $712K | 0.06% | — | — | $43.13 | +6.4% |
| 90 | OBIL | RBB FD INC | — | 13,475.0 | $675K | 0.06% | -4K | -23.5% | $50.08 | +0.2% |
| 91 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 17,172.0 | $665K | 0.06% | -1K | -5.8% | $38.74 | +0.8% |
| 92 | VPL | VANGUARD INTL EQUITY INDEX F | — | 6,680.0 | $653K | 0.05% | NEW | — | $97.73 | +16.8% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,492.0 | $649K | 0.05% | -508.0 | -10.2% | $144.44 | +2.1% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 1,946.0 | $640K | 0.05% | -45.0 | -2.3% | $328.89 | -3.3% |
| 95 | CEFS | EXCHANGE LISTED FDS TR | — | 28,382.0 | $640K | 0.05% | +831.0 | +3.0% | $22.55 | +11.6% |
| 96 | IVW | ISHARES TR | — | 5,644.0 | $638K | 0.05% | — | — | $113.10 | +21.8% |
| 97 | WMT | WALMART INC | Consumer Defensive | 4,915.0 | $611K | 0.05% | — | — | $124.28 | -4.4% |
| 98 | EMXC | ISHARES INC | — | 7,611.0 | $599K | 0.05% | +2K | +37.8% | $78.66 | +27.0% |
| 99 | CVX | CHEVRON CORP NEW | Energy | 2,746.0 | $568K | 0.05% | -52.0 | -1.9% | $206.90 | -11.2% |
| 100 | CPNJ | CALAMOS ETF TR | — | 20,500.0 | $554K | 0.05% | — | — | $27.01 | +2.3% |
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%