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 | CSCO | CISCO SYS INC | Technology | 5,236.0 | $406K | 0.03% | -200.0 | -3.7% | $77.59 | +54.6% |
| 122 | BAC | BANK AMERICA CORP | Financial Services | 8,299.0 | $405K | 0.03% | +140.0 | +1.7% | $48.75 | +7.0% |
| 123 | TSLA | TESLA INC | Consumer Cyclical | 1,088.0 | $405K | 0.03% | +90.0 | +9.0% | $371.82 | +17.7% |
| 124 | XLC | SELECT SECTOR SPDR TR | — | 3,571.0 | $396K | 0.03% | — | — | $110.86 | +5.5% |
| 125 | NEE | NEXTERA ENERGY INC | Utilities | 4,175.0 | $388K | 0.03% | — | — | $92.88 | -6.1% |
| 126 | MMIT | INDEXIQ ACTIVE ETF TR | — | 16,059.0 | $387K | 0.03% | -1K | -7.2% | $24.10 | +0.6% |
| 127 | AON | AON PLC | Financial Services | 1,195.0 | $386K | 0.03% | +16.0 | +1.4% | $322.91 | +0.1% |
| 128 | XBI | SPDR SER TR | — | 3,016.0 | $385K | 0.03% | — | — | $127.72 | +6.0% |
| 129 | T | AT&T INC | Communication Services | 13,240.0 | $384K | 0.03% | -405.0 | -3.0% | $28.99 | -13.4% |
| 130 | MPC | MARATHON PETE CORP | Energy | 1,567.0 | $383K | 0.03% | — | — | $244.18 | +0.2% |
| 131 | WM | WASTE MGMT INC DEL | Industrials | 1,625.0 | $373K | 0.03% | — | — | $229.79 | -6.1% |
| 132 | MUB | ISHARES TR | — | 3,461.0 | $367K | 0.03% | +271.0 | +8.5% | $106.16 | +0.5% |
| 133 | ET | ENERGY TRANSFER L P | Energy | 18,882.0 | $364K | 0.03% | — | — | $19.30 | +0.9% |
| 134 | IWM | ISHARES TR | — | 1,433.0 | $355K | 0.03% | -358.0 | -20.0% | $248.00 | +17.2% |
| 135 | PJT | PJT PARTNERS INC | Financial Services | 2,434.0 | $340K | 0.03% | — | — | $139.75 | +11.0% |
| 136 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,372.0 | $333K | 0.03% | — | — | $242.39 | +5.1% |
| 137 | VFH | VANGUARD WORLD FDS | — | 2,743.0 | $331K | 0.03% | — | — | $120.81 | +5.5% |
| 138 | JMST | J P MORGAN EXCHANGE TRADED F | — | 6,479.0 | $330K | 0.03% | -2K | -25.7% | $50.98 | -0.1% |
| 139 | DTD | WISDOMTREE TR | — | 3,800.0 | $328K | 0.03% | — | — | $86.36 | +7.3% |
| 140 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,783.0 | $327K | 0.03% | -804.0 | -5.2% | $22.15 | +33.0% |
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%