Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ED | CONSOLIDATED EDISON INC | Utilities | 2,351.0 | $234K | 0.02% | NEW | — | $99.32 | +9.0% |
| 162 | DGRO | ISHARES TR | — | 3,351.0 | $233K | 0.02% | NEW | — | $69.42 | +7.5% |
| 163 | — | OWL ROCK CAPITAL CORPORATION | — | 18,589.0 | $231K | 0.02% | NEW | — | $12.43 | — |
| 164 | ESGV | VANGUARD WORLD FD | — | 1,898.0 | $230K | 0.02% | NEW | — | $120.97 | +9.6% |
| 165 | LMT | LOCKHEED MARTIN CORP | Industrials | 474.0 | $229K | 0.02% | NEW | — | $483.67 | +10.2% |
| 166 | MMM | 3M CO | Industrials | 1,379.0 | $221K | 0.02% | NEW | — | $160.14 | -2.7% |
| 167 | AWR | AMER STATES WTR CO | Utilities | 3,000.0 | $217K | 0.02% | NEW | — | $72.48 | +5.9% |
| 168 | MDT | MEDTRONIC PLC | Healthcare | 2,253.0 | $216K | 0.02% | NEW | — | $96.06 | -20.6% |
| 169 | ACM | AECOM | Industrials | 2,241.0 | $214K | 0.02% | NEW | — | $95.33 | -24.9% |
| 170 | C | CITIGROUP INC | Financial Services | 1,816.0 | $212K | 0.02% | NEW | — | $116.69 | +7.2% |
| 171 | IDEV | ISHARES TR | — | 2,521.0 | $208K | 0.02% | NEW | — | $82.49 | +9.5% |
| 172 | TJUL | INNOVATOR ETFS TR | — | 6,884.0 | $204K | 0.02% | NEW | — | $29.59 | +2.0% |
| 173 | ECVT | ECOVYST INC | Basic Materials | 18,288.0 | $178K | 0.01% | NEW | — | $9.73 | +42.6% |
| 174 | RITM | RITHM CAPITAL CORP | Real Estate | 15,532.0 | $169K | 0.01% | NEW | — | $10.90 | -14.6% |
| 175 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 11,000.0 | $82K | 0.01% | NEW | — | $7.50 | -7.1% |
| 176 | — | BLACKROCK TECH AND PRIVATE E | — | 11,845.0 | $78K | 0.01% | NEW | — | $6.59 | — |
| 177 | — | XAI OCTAGN FLT RAT & ALT INM | — | 11,182.0 | $54K | 0.01% | NEW | — | $4.80 | — |
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%