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 | HD | HOME DEPOT INC | Consumer Cyclical | 2,591.0 | $914K | 0.07% | +645.0 | +33.1% | $352.68 | -4.8% |
| 82 | EFA | ISHARES TR | — | 8,795.0 | $914K | 0.07% | +716.0 | +8.9% | $103.88 | +4.2% |
| 83 | CSCO | CISCO SYS INC | Technology | 7,652.0 | $899K | 0.07% | +2K | +46.1% | $117.46 | -5.5% |
| 84 | — | EXXON MOBIL CORP | — | 6,453.0 | $882K | 0.07% | NEW | — | $136.72 | — |
| 85 | VPL | VANGUARD INTL EQUITY INDEX F | — | 7,530.0 | $871K | 0.06% | +850.0 | +12.7% | $115.69 | -0.5% |
| 86 | AXP | AMERICAN EXPRESS CO | Financial Services | 2,512.0 | $850K | 0.06% | +1K | +70.2% | $338.25 | -0.7% |
| 87 | ABBV | ABBVIE INC | Healthcare | 3,241.0 | $816K | 0.06% | +897.0 | +38.3% | $251.64 | +5.3% |
| 88 | — | ISHARES TR | — | 29,647.0 | $811K | 0.06% | — | — | $27.34 | — |
| 89 | VTI | VANGUARD INDEX FDS | — | 2,105.0 | $779K | 0.06% | +552.0 | +35.5% | $369.97 | +2.2% |
| 90 | SPLV | INVESCO EXCH TRADED FD TR II | — | 10,175.0 | $762K | 0.06% | — | — | $74.90 | +0.5% |
| 91 | XCEM | COLUMBIA ETF TR II | — | 14,362.0 | $759K | 0.06% | +2K | +20.5% | $52.88 | -4.3% |
| 92 | JPEM | J P MORGAN EXCHANGE TRADED F | — | 12,038.0 | $756K | 0.06% | -3K | -20.4% | $62.78 | +5.4% |
| 93 | GSIE | GOLDMAN SACHS ETF TR | — | 16,528.0 | $755K | 0.06% | — | — | $45.70 | +5.4% |
| 94 | CEFS | EXCHANGE LISTED FDS TR | — | 28,861.0 | $740K | 0.05% | +479.0 | +1.7% | $25.64 | -1.2% |
| 95 | CPRJ | CALAMOS ETF TR | — | 26,500.0 | $733K | 0.05% | — | — | $27.67 | +0.5% |
| 96 | VB | VANGUARD INDEX FDS | — | 2,384.0 | $723K | 0.05% | -532.0 | -18.2% | $303.12 | +0.5% |
| 97 | EMXC | ISHARES INC | — | 7,035.0 | $720K | 0.05% | -576.0 | -7.6% | $102.30 | -4.4% |
| 98 | ARTY | ISHARES TR | — | 9,357.0 | $713K | 0.05% | -914.0 | -8.9% | $76.16 | -2.6% |
| 99 | ASML | ASML HLDG NV | Technology | 356.0 | $708K | 0.05% | NEW | — | $1989.44 | -11.3% |
| 100 | — | ISHARES TR | — | 24,249.0 | $706K | 0.05% | -2K | -7.6% | $29.13 | — |
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%