Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 28,606.0 | $544K | 0.04% | -9K | -23.1% | $19.00 | +0.4% |
| 102 | VOE | VANGUARD INDEX FDS | — | 2,813.0 | $518K | 0.04% | +46.0 | +1.7% | $184.26 | +6.0% |
| 103 | ABBV | ABBVIE INC | Healthcare | 2,344.0 | $510K | 0.04% | — | — | $217.49 | -0.9% |
| 104 | BCAT | BLACKROCK CAP ALLOCATION TERM | Financial Services | 35,621.0 | $503K | 0.04% | +2K | +5.2% | $14.13 | +11.0% |
| 105 | VTI | VANGUARD INDEX FDS | — | 1,553.0 | $498K | 0.04% | +273.0 | +21.3% | $320.73 | +15.1% |
| 106 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,398.0 | $497K | 0.04% | +199.0 | +6.2% | $146.27 | -8.8% |
| 107 | XCEM | COLUMBIA ETF TR II | — | 11,922.0 | $487K | 0.04% | -2K | -12.8% | $40.81 | +26.6% |
| 108 | ARTY | ISHARES TR | — | 10,271.0 | $478K | 0.04% | -1K | -8.9% | $46.53 | +52.2% |
| 109 | KO | COCA COLA CO | Consumer Defensive | 6,220.0 | $473K | 0.04% | -641.0 | -9.3% | $76.05 | +8.1% |
| 110 | VOO | VANGUARD INDEX FDS | — | 791.0 | $473K | 0.04% | — | — | $597.65 | +15.3% |
| 111 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,746.0 | $473K | 0.04% | -330.0 | -15.9% | $270.66 | +41.6% |
| 112 | VBK | VANGUARD INDEX FDS | — | 1,559.0 | $471K | 0.04% | — | — | $302.27 | +16.3% |
| 113 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 472.0 | $470K | 0.04% | +45.0 | +10.5% | $996.43 | +1.0% |
| 114 | V | VISA INC | Financial Services | 1,502.0 | $454K | 0.04% | -62.0 | -4.0% | $302.29 | +9.0% |
| 115 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,476.0 | $446K | 0.04% | -15.0 | -1.0% | $302.48 | +3.7% |
| 116 | VUG | VANGUARD INDEX FDS | — | 991.0 | $433K | 0.04% | — | — | $436.89 | -79.9% |
| 117 | MS | MORGAN STANLEY | Financial Services | 2,618.0 | $431K | 0.04% | — | — | $164.57 | +21.6% |
| 118 | DIS | DISNEY WALT CO | Communication Services | 4,420.0 | $426K | 0.04% | -382.0 | -8.0% | $96.39 | +7.5% |
| 119 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,544.0 | $419K | 0.04% | +524.0 | +8.7% | $64.08 | +11.4% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,220.0 | $412K | 0.03% | +20.0 | +1.7% | $338.03 | +24.3% |
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%