Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWP | ISHARES TR | — | 2,516.0 | $322K | 0.03% | +278.0 | +12.4% | $128.12 | +10.0% |
| 142 | MA | MASTERCARD INCORPORATED | Financial Services | 637.0 | $318K | 0.03% | -49.0 | -7.1% | $499.66 | -1.0% |
| 143 | IJK | ISHARES TR | — | 3,031.0 | $305K | 0.03% | — | — | $100.62 | +13.0% |
| 144 | ESGU | ISHARES TR | — | 2,115.0 | $299K | 0.03% | +162.0 | +8.3% | $141.42 | +15.7% |
| 145 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,840.0 | $296K | 0.03% | — | — | $27.32 | +0.8% |
| 146 | VT | VANGUARD INTL EQUITY INDEX F | — | 2,101.0 | $291K | 0.02% | — | — | $138.32 | +13.6% |
| 147 | PFE | PFIZER INC | Healthcare | 10,285.0 | $289K | 0.02% | -153.0 | -1.5% | $28.08 | -6.3% |
| 148 | VBR | VANGUARD INDEX FDS | — | 1,302.0 | $283K | 0.02% | — | — | $217.17 | +8.5% |
| 149 | DTH | WISDOMTREE TR | — | 5,167.0 | $279K | 0.02% | — | — | $54.09 | +4.8% |
| 150 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,171.0 | $279K | 0.02% | — | — | $8.66 | +8.9% |
| 151 | GE | GE AEROSPACE | Industrials | 969.0 | $275K | 0.02% | -58.0 | -5.7% | $283.73 | +11.3% |
| 152 | ED | CONSOLIDATED EDISON INC | Utilities | 2,360.0 | $267K | 0.02% | — | — | $113.18 | -3.7% |
| 153 | BXMT | BLACKSTONE MTG TR INC | Real Estate | 13,326.0 | $255K | 0.02% | +321.0 | +2.5% | $19.15 | -3.6% |
| 154 | JIG | J P MORGAN EXCHANGE TRADED F | — | 3,432.0 | $255K | 0.02% | — | — | $74.24 | +13.0% |
| 155 | IHDG | WISDOMTREE TR | — | 5,180.0 | $249K | 0.02% | — | — | $48.15 | +6.9% |
| 156 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,229.0 | $244K | 0.02% | — | — | $109.67 | +17.9% |
| 157 | DGRO | ISHARES TR | — | 3,453.0 | $242K | 0.02% | +102.0 | +3.0% | $70.18 | +6.3% |
| 158 | LMT | LOCKHEED MARTIN CORP | Industrials | 400.0 | $242K | 0.02% | -74.0 | -15.6% | $604.39 | -12.2% |
| 159 | PGX | INVESCO EXCH TRADED FD TR II | — | 21,761.0 | $237K | 0.02% | — | — | $10.88 | +1.3% |
| 160 | NYF | ISHARES TR | — | 4,350.0 | $231K | 0.02% | NEW | — | $53.12 | +0.6% |
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%