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 | INTC | INTEL CORP | Technology | 3,879.0 | $542K | 0.04% | -793.0 | -17.0% | $139.64 | -35.5% |
| 122 | AON | AON PLC | Financial Services | 1,628.0 | $540K | 0.04% | +433.0 | +36.2% | $331.79 | +7.0% |
| 123 | CAT | CATERPILLAR INC | Industrials | 492.0 | $524K | 0.04% | NEW | — | $1064.90 | -22.3% |
| 124 | IWM | ISHARES TR | — | 1,733.0 | $521K | 0.04% | +300.0 | +20.9% | $300.45 | -0.2% |
| 125 | KO | COCA COLA CO | Consumer Defensive | 6,400.0 | $520K | 0.04% | +180.0 | +2.9% | $81.27 | +12.1% |
| 126 | CVX | CHEVRON CORP NEW | Energy | 3,114.0 | $516K | 0.04% | +368.0 | +13.4% | $165.76 | +23.8% |
| 127 | HUBB | HUBBELL INC | Industrials | 959.0 | $502K | 0.04% | -2K | -68.1% | $523.20 | -10.2% |
| 128 | VUG | VANGUARD INDEX FDS | — | 5,780.0 | $498K | 0.04% | +5K | +483.2% | $86.14 | +1.6% |
| 129 | GTOP | GOLDMAN SACHS ETF TR | — | 9,720.0 | $484K | 0.04% | NEW | — | $49.79 | -3.2% |
| 130 | XBI | SPDR SER TR | — | 3,019.0 | $478K | 0.04% | — | — | $158.23 | +4.7% |
| 131 | BAC | BANK AMERICA CORP | Financial Services | 8,358.0 | $476K | 0.04% | +59.0 | +0.7% | $56.98 | +8.3% |
| 132 | C | CITIGROUP INC | Financial Services | 3,368.0 | $471K | 0.04% | +2K | +83.6% | $139.96 | -5.9% |
| 133 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,644.0 | $462K | 0.03% | +272.0 | +19.8% | $281.21 | -16.2% |
| 134 | ET | ENERGY TRANSFER L P | Energy | 23,886.0 | $457K | 0.03% | +5K | +26.5% | $19.12 | +10.8% |
| 135 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 633.0 | $445K | 0.03% | NEW | — | $703.34 | -0.5% |
| 136 | HMOP | HARTFORD FDS EXCHANGE TRADED | — | 11,298.0 | $442K | 0.03% | -6K | -34.2% | $39.15 | -1.2% |
| 137 | COF | CAPITAL ONE FINL CORP | Financial Services | 2,195.0 | $440K | 0.03% | NEW | — | $200.62 | +8.6% |
| 138 | BSTZ | BLACKROCK SCIENCE & TECHNOLO | Financial Services | 14,525.0 | $436K | 0.03% | -258.0 | -1.8% | $30.03 | +1.5% |
| 139 | DELL | DELL TECHNOLOGIES INC | Technology | 1,010.0 | $436K | 0.03% | NEW | — | $431.35 | +2.5% |
| 140 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 430.0 | $435K | 0.03% | NEW | — | $1011.37 | +2.8% |
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%