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 | FDIS | FIDELITY COVINGTON TRUST | — | 2,458.0 | $229K | 0.02% | +67.0 | +2.8% | $93.26 | +11.2% |
| 162 | AWR | AMER STATES WTR CO | Utilities | 3,000.0 | $227K | 0.02% | — | — | $75.62 | +0.8% |
| 163 | MRK | MERCK & CO INC | Healthcare | 1,833.0 | $220K | 0.02% | NEW | — | $120.29 | -0.4% |
| 164 | XLV | SELECT SECTOR SPDR TR | — | 1,499.0 | $220K | 0.02% | -33.0 | -2.1% | $146.61 | +1.3% |
| 165 | EME | EMCOR GROUP INC | Industrials | 293.0 | $216K | 0.02% | NEW | — | $738.31 | +16.7% |
| 166 | APD | AIR PRODS & CHEMS INC | Basic Materials | 740.0 | $215K | 0.02% | NEW | — | $290.49 | -0.7% |
| 167 | NFLX | NETFLIX INC. | Communication Services | 2,198.0 | $211K | 0.02% | NEW | — | $96.15 | -9.4% |
| 168 | IDEV | ISHARES TR | — | 2,521.0 | $211K | 0.02% | — | — | $83.58 | +8.3% |
| 169 | UBER | UBER TECHNOLOGIES INC | Technology | 2,916.0 | $210K | 0.02% | -76.0 | -2.5% | $71.93 | -2.5% |
| 170 | C | CITIGROUP INC | Financial Services | 1,834.0 | $208K | 0.02% | +18.0 | +1.0% | $113.41 | +12.1% |
| 171 | — | OWL ROCK CAPITAL CORPORATION | — | 18,695.0 | $207K | 0.02% | +106.0 | +0.6% | $11.06 | — |
| 172 | INTC | INTEL CORP | Technology | 4,672.0 | $206K | 0.02% | NEW | — | $44.13 | +181.9% |
| 173 | VWO | VANGUARD INTL EQUITY INDEX F | — | 3,737.0 | $202K | 0.02% | NEW | — | $54.05 | +11.7% |
| 174 | RITM | RITHM CAPITAL CORP | Real Estate | 15,774.0 | $150K | 0.01% | +242.0 | +1.6% | $9.48 | -1.8% |
| 175 | PFN | PIMCO INCOME STRATEGY FD II | Financial Services | 11,000.0 | $76K | 0.01% | — | — | $6.89 | +0.0% |
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%