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 | PFE | PFIZER INC | Healthcare | 14,251.0 | $343K | 0.03% | +4K | +38.6% | $24.08 | +16.6% |
| 162 | IJK | ISHARES TR | — | 2,881.0 | $339K | 0.03% | -150.0 | -5.0% | $117.50 | -1.7% |
| 163 | EXG | EATON VANCE TAX-MANAGED GLOB | Financial Services | 32,185.0 | $316K | 0.02% | — | — | $9.81 | +1.0% |
| 164 | MU | MICRON TECHNOLOGY INC | Technology | 262.0 | $302K | 0.02% | NEW | — | $1154.29 | -16.2% |
| 165 | MMIT | INDEXIQ ACTIVE ETF TR | — | 12,141.0 | $296K | 0.02% | -4K | -24.4% | $24.35 | -1.5% |
| 166 | VWO | VANGUARD INTL EQUITY INDEX F | — | 4,924.0 | $294K | 0.02% | +1K | +31.8% | $59.69 | +1.3% |
| 167 | DBA | INVESCO DB MULTI-SECTOR COMM | Financial Services | 10,840.0 | $289K | 0.02% | — | — | $26.67 | +6.2% |
| 168 | FDIS | FIDELITY COVINGTON TRUST | — | 2,774.0 | $285K | 0.02% | +316.0 | +12.9% | $102.84 | +0.3% |
| 169 | VONG | VANGUARD SCOTTSDALE FDS | — | 2,225.0 | $284K | 0.02% | — | — | $127.79 | -1.4% |
| 170 | FTEC | FIDELITY COVINGTON TRUST | — | 983.0 | $281K | 0.02% | NEW | — | $285.58 | -1.0% |
| 171 | T | AT&T INC | Communication Services | 13,416.0 | $278K | 0.02% | +176.0 | +1.3% | $20.70 | +22.3% |
| 172 | MRK | MERCK & CO INC | Healthcare | 2,153.0 | $277K | 0.02% | +320.0 | +17.5% | $128.50 | +18.7% |
| 173 | EMR | EMERSON ELEC CO | Industrials | 1,905.0 | $273K | 0.02% | NEW | — | $143.15 | +9.8% |
| 174 | IHDG | WISDOMTREE TR | — | 5,180.0 | $271K | 0.02% | — | — | $52.38 | +1.8% |
| 175 | GILD | GILEAD SCIENCES INC | Healthcare | 2,109.0 | $266K | 0.02% | NEW | — | $126.34 | +15.7% |
| 176 | ED | CONSOLIDATED EDISON INC | Utilities | 2,389.0 | $264K | 0.02% | +29.0 | +1.2% | $110.63 | -3.9% |
| 177 | HTAB | HARTFORD FDS EXCHANGE TRADED | — | 13,579.0 | $260K | 0.02% | -15K | -52.5% | $19.18 | -1.5% |
| 178 | XLV | SELECT SECTOR SPDR TR | — | 1,634.0 | $259K | 0.02% | +135.0 | +9.0% | $158.66 | +10.1% |
| 179 | AMD | ADVANCED MICRO DEVICES INC | Technology | 444.0 | $258K | 0.02% | NEW | — | $580.91 | -18.5% |
| 180 | EPD | ENTERPRISE PRODS PARTNERS L | — | 6,872.0 | $253K | 0.02% | NEW | — | $36.76 | — |
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%