Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | EA SERIES TRUST | — | 8,947,289.0 | $244.6M | 20.52% | NEW | — | $27.34 | — |
| 2 | PVAL | PUTNAM ETF TRUST | — | 2,039,763.0 | $93.0M | 7.80% | NEW | — | $45.57 | +11.0% |
| 3 | RECS | COLUMBIA ETF TR I | — | 1,624,583.0 | $66.3M | 5.57% | NEW | — | $40.84 | +6.5% |
| 4 | TMFC | RBB FD INC | — | 914,215.0 | $65.6M | 5.50% | NEW | — | $71.77 | +8.3% |
| 5 | STIP | ISHARES TR | — | 482,698.0 | $49.4M | 4.15% | NEW | — | $102.39 | +1.0% |
| 6 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 672,760.0 | $44.1M | 3.70% | NEW | — | $65.48 | +12.1% |
| 7 | IOO | ISHARES TR | — | 323,379.0 | $41.0M | 3.44% | NEW | — | $126.67 | +12.2% |
| 8 | GSST | GOLDMAN SACHS ETF TR | — | 787,192.0 | $39.7M | 3.33% | NEW | — | $50.47 | +0.2% |
| 9 | IJR | ISHARES TR | — | 327,185.0 | $39.3M | 3.30% | NEW | — | $120.18 | +16.8% |
| 10 | USTB | VICTORY PORTFOLIOS II | — | 769,637.0 | $39.1M | 3.28% | NEW | — | $50.84 | -0.5% |
| 11 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 1,032,666.0 | $33.6M | 2.82% | NEW | — | $32.50 | +13.0% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 407,425.0 | $31.4M | 2.63% | NEW | — | $77.02 | +25.7% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 45,065.0 | $27.7M | 2.32% | NEW | — | $614.31 | +18.6% |
| 14 | OEF | ISHARES TR | — | 73,992.0 | $25.4M | 2.13% | NEW | — | $342.97 | +8.9% |
| 15 | CB | CHUBB LIMITED | Financial Services | 74,311.0 | $23.2M | 1.95% | NEW | — | $312.12 | +4.4% |
| 16 | DGRW | WISDOMTREE TR | — | 255,977.0 | $22.9M | 1.92% | NEW | — | $89.43 | +8.0% |
| 17 | BOXX | EA SERIES TRUST | — | 191,833.0 | $22.1M | 1.85% | NEW | — | $115.10 | +1.5% |
| 18 | BX | BLACKSTONE INC | Financial Services | 126,826.0 | $19.5M | 1.64% | NEW | — | $154.14 | -22.2% |
| 19 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 333,858.0 | $16.9M | 1.41% | NEW | — | $50.50 | -0.5% |
| 20 | AAPL | APPLE INC | Technology | 47,548.0 | $12.9M | 1.08% | NEW | — | $271.86 | +15.0% |
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
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%