Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | AON | AON PLC | Financial Services | 1,179.0 | $416K | 0.04% | NEW | — | $352.75 | -9.7% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,375.0 | $407K | 0.03% | NEW | — | $296.21 | -13.8% |
| 123 | PJT | PJT PARTNERS INC | Financial Services | 2,430.0 | $406K | 0.03% | NEW | — | $167.19 | -7.7% |
| 124 | EMXC | ISHARES INC | — | 5,523.0 | $401K | 0.03% | NEW | — | $72.68 | +38.2% |
| 125 | MA | MASTERCARD INCORPORATED | Financial Services | 686.0 | $392K | 0.03% | NEW | — | $570.88 | -13.3% |
| 126 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,020.0 | $376K | 0.03% | NEW | — | $62.47 | +14.3% |
| 127 | IVE | ISHARES TR | — | 1,744.0 | $370K | 0.03% | NEW | — | $212.07 | +7.5% |
| 128 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 427.0 | $368K | 0.03% | NEW | — | $862.34 | +16.4% |
| 129 | XBI | SPDR SER TR | — | 3,016.0 | $368K | 0.03% | NEW | — | $121.92 | +10.3% |
| 130 | VFH | VANGUARD WORLD FDS | — | 2,743.0 | $366K | 0.03% | NEW | — | $133.49 | -5.4% |
| 131 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,200.0 | $365K | 0.03% | NEW | — | $303.89 | +39.1% |
| 132 | WM | WASTE MGMT INC DEL | Industrials | 1,625.0 | $357K | 0.03% | NEW | — | $219.71 | -1.9% |
| 133 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 15,587.0 | $352K | 0.03% | NEW | — | $22.61 | +31.2% |
| 134 | MUB | ISHARES TR | — | 3,190.0 | $342K | 0.03% | NEW | — | $107.11 | -0.2% |
| 135 | T | AT&T INC | Communication Services | 13,645.0 | $339K | 0.03% | NEW | — | $24.84 | +0.2% |
| 136 | NEE | NEXTERA ENERGY INC | Utilities | 4,156.0 | $334K | 0.03% | NEW | — | $80.29 | +9.2% |
| 137 | DTD | WISDOMTREE TR | — | 3,800.0 | $323K | 0.03% | NEW | — | $84.88 | +9.0% |
| 138 | GE | GE AEROSPACE | Industrials | 1,027.0 | $316K | 0.03% | NEW | — | $308.11 | +3.0% |
| 139 | ET | ENERGY TRANSFER L P | Energy | 18,811.0 | $310K | 0.03% | NEW | — | $16.49 | +17.2% |
| 140 | IWP | ISHARES TR | — | 2,238.0 | $306K | 0.03% | NEW | — | $136.94 | +2.7% |
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%