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 | — | 9,065,825.0 | $242.5M | 20.21% | +119K | +1.3% | $26.75 | — |
| 2 | PVAL | PUTNAM ETF TRUST | — | 1,978,456.0 | $91.8M | 7.65% | -61K | -3.0% | $46.40 | +8.8% |
| 3 | RECS | COLUMBIA ETF TR I | — | 1,662,973.0 | $64.8M | 5.40% | +38K | +2.4% | $38.98 | +11.4% |
| 4 | TMFC | RBB FD INC | — | 969,164.0 | $63.9M | 5.33% | +55K | +6.0% | $65.97 | +17.8% |
| 5 | STIP | ISHARES TR | — | 510,301.0 | $52.8M | 4.40% | +28K | +5.7% | $103.43 | +0.0% |
| 6 | JHMM | JOHN HANCOCK EXCHANGE TRADED | — | 670,909.0 | $45.0M | 3.75% | — | — | $67.12 | +9.2% |
| 7 | IJR | ISHARES TR | — | 336,052.0 | $41.8M | 3.48% | +9K | +2.7% | $124.31 | +12.5% |
| 8 | GSST | GOLDMAN SACHS ETF TR | — | 752,287.0 | $38.0M | 3.17% | -35K | -4.4% | $50.55 | +0.0% |
| 9 | IOO | ISHARES TR | — | 309,853.0 | $37.5M | 3.12% | -14K | -4.2% | $120.97 | +17.3% |
| 10 | USTB | VICTORY PORTFOLIOS II | — | 733,336.0 | $37.1M | 3.09% | -36K | -4.7% | $50.58 | +0.0% |
| 11 | CGIC | CAPITAL GROUP INTERNATIONAL | — | 992,381.0 | $32.9M | 2.74% | -40K | -3.9% | $33.11 | +10.5% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 386,797.0 | $31.2M | 2.60% | -21K | -5.1% | $80.58 | +19.1% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 49,071.0 | $28.3M | 2.36% | +4K | +8.9% | $577.18 | +25.7% |
| 14 | DGRW | WISDOMTREE TR | — | 283,428.0 | $24.9M | 2.08% | +27K | +10.7% | $87.84 | +9.7% |
| 15 | BOXX | EA SERIES TRUST | — | 212,011.0 | $24.7M | 2.06% | +20K | +10.5% | $116.29 | +0.5% |
| 16 | CB | CHUBB LIMITED | Financial Services | 75,325.0 | $24.6M | 2.05% | +1K | +1.4% | $325.93 | -1.1% |
| 17 | OEF | ISHARES TR | — | 76,554.0 | $24.3M | 2.03% | +3K | +3.5% | $318.07 | +17.1% |
| 18 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 384,602.0 | $19.2M | 1.60% | +51K | +15.2% | $49.99 | +0.5% |
| 19 | BX | BLACKSTONE INC | Financial Services | 128,696.0 | $14.8M | 1.23% | +2K | +1.5% | $114.99 | +3.3% |
| 20 | BIZD | VANECK ETF TRUST | — | 1,015,187.0 | $13.0M | 1.08% | +911K | +873.1% | $12.80 | -1.3% |
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%