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 | — | HIPPO HLDGS INC | — | 15,280.0 | $432K | 0.03% | NEW | — | $28.26 | — |
| 142 | JMST | J P MORGAN EXCHANGE TRADED F | — | 8,372.0 | $427K | 0.03% | +2K | +29.2% | $51.00 | -0.2% |
| 143 | MUB | ISHARES TR | — | 3,859.0 | $415K | 0.03% | +398.0 | +11.5% | $107.62 | -2.1% |
| 144 | MPC | MARATHON PETE CORP | Energy | 1,574.0 | $402K | 0.03% | — | — | $255.67 | +41.1% |
| 145 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,449.0 | $402K | 0.03% | +51.0 | +1.5% | $116.67 | +54.2% |
| 146 | DIS | DISNEY WALT CO | Communication Services | 4,065.0 | $391K | 0.03% | -355.0 | -8.0% | $96.26 | +11.9% |
| 147 | GE | GE AEROSPACE | Industrials | 1,015.0 | $379K | 0.03% | +46.0 | +4.8% | $373.62 | -6.8% |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 4,317.0 | $379K | 0.03% | +142.0 | +3.4% | $87.76 | -4.7% |
| 149 | AMKR | AMKOR TECHNOLOGY INC | Technology | 4,358.0 | $376K | 0.03% | NEW | — | $86.23 | -41.7% |
| 150 | IRM | IRON MTN INC DEL | Real Estate | 2,954.0 | $373K | 0.03% | NEW | — | $126.31 | -3.4% |
| 151 | IJT | ISHARES TR | — | 2,066.0 | $369K | 0.03% | NEW | — | $178.60 | -2.6% |
| 152 | PJT | PJT PARTNERS INC | Financial Services | 2,438.0 | $368K | 0.03% | — | — | $150.96 | +15.9% |
| 153 | IWP | ISHARES TR | — | 2,500.0 | $366K | 0.03% | -16.0 | -0.6% | $146.41 | -1.9% |
| 154 | XLC | SELECT SECTOR SPDR TR | — | 3,397.0 | $364K | 0.03% | -174.0 | -4.9% | $107.13 | +4.0% |
| 155 | VFH | VANGUARD WORLD FDS | — | 2,743.0 | $361K | 0.03% | — | — | $131.60 | +6.9% |
| 156 | ARM | ARM HOLDINGS PLC | Technology | 1,000.0 | $355K | 0.03% | NEW | — | $354.57 | -31.4% |
| 157 | DTD | WISDOMTREE TR | — | 3,800.0 | $354K | 0.03% | — | — | $93.25 | +4.4% |
| 158 | BAI | BLACKROCK ETF TRUST | — | 6,684.0 | $352K | 0.03% | NEW | — | $52.72 | -16.0% |
| 159 | ESGU | ISHARES TR | — | 2,115.0 | $346K | 0.03% | — | — | $163.67 | +2.5% |
| 160 | VBR | VANGUARD INDEX FDS | — | 1,413.0 | $343K | 0.03% | +111.0 | +8.5% | $242.92 | +2.6% |
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
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%