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 | VEA | VANGUARD TAX-MANAGED FDS | — | 9,556.0 | $681K | 0.05% | +3K | +46.0% | $71.25 | +3.0% |
| 102 | IVW | ISHARES TR | — | 4,948.0 | $681K | 0.05% | -696.0 | -12.3% | $137.53 | +0.9% |
| 103 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,632.0 | $678K | 0.05% | -114.0 | -6.5% | $415.70 | -6.2% |
| 104 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 4,615.0 | $677K | 0.05% | +123.0 | +2.7% | $146.64 | -1.3% |
| 105 | VOO | VANGUARD INDEX FDS | — | 976.0 | $671K | 0.05% | +185.0 | +23.4% | $687.03 | +2.4% |
| 106 | MA | MASTERCARD INCORPORATED | Financial Services | 1,272.0 | $653K | 0.05% | +635.0 | +99.7% | $513.60 | +13.1% |
| 107 | CPAI | NORTHERN LTS FD TR III | — | 12,448.0 | $647K | 0.05% | NEW | — | $51.96 | +0.9% |
| 108 | WMT | WALMART INC | Consumer Defensive | 5,590.0 | $633K | 0.05% | +675.0 | +13.7% | $113.26 | -8.4% |
| 109 | VOE | VANGUARD INDEX FDS | — | 3,153.0 | $623K | 0.05% | +340.0 | +12.1% | $197.58 | +5.6% |
| 110 | VBK | VANGUARD INDEX FDS | — | 1,591.0 | $582K | 0.04% | +32.0 | +2.0% | $365.72 | -1.9% |
| 111 | TSLA | TESLA INC | Consumer Cyclical | 1,352.0 | $569K | 0.04% | +264.0 | +24.3% | $420.58 | -13.7% |
| 112 | PANW | PALO ALTO NETWORKS INC | Technology | 1,663.0 | $567K | 0.04% | NEW | — | $341.02 | +4.9% |
| 113 | CPNJ | CALAMOS ETF TR | — | 20,500.0 | $566K | 0.04% | — | — | $27.63 | +0.0% |
| 114 | BCAT | BLACKROCK CAP ALLOCATION TERM | Financial Services | 35,290.0 | $562K | 0.04% | -331.0 | -0.9% | $15.93 | -0.2% |
| 115 | V | VISA INC | Financial Services | 1,637.0 | $562K | 0.04% | +135.0 | +9.0% | $343.17 | +8.1% |
| 116 | OBIL | RBB FD INC | — | 11,198.0 | $560K | 0.04% | -2K | -16.9% | $49.98 | +0.3% |
| 117 | RKT | ROCKET COS INC | Financial Services | 35,454.0 | $558K | 0.04% | NEW | — | $15.75 | -11.6% |
| 118 | MS | MORGAN STANLEY | Financial Services | 2,639.0 | $552K | 0.04% | +21.0 | +0.8% | $209.04 | +2.5% |
| 119 | WM | WASTE MGMT INC DEL | Industrials | 2,467.0 | $550K | 0.04% | +842.0 | +51.8% | $222.88 | +0.5% |
| 120 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,140.0 | $545K | 0.04% | -80.0 | -6.6% | $477.72 | -12.3% |
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
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%