Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IWM | ISHARES TR | — | 6,626.0 | $1.6M | 0.57% | +88.0 | +1.4% | $248.00 | +19.4% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,871.0 | $1.2M | 0.40% | +738.0 | +17.9% | $237.62 | +24.6% |
| 23 | CVIE | MORGAN STANLEY ETF TRUST | — | 15,710.0 | $1.1M | 0.40% | +1K | +8.6% | $72.69 | +18.8% |
| 24 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,343.0 | $883K | 0.31% | +171.0 | +1.1% | $54.05 | +13.7% |
| 25 | TAXM | BONDBLOXX ETF TRUST | — | 14,356.0 | $715K | 0.25% | +8K | +135.7% | $49.83 | -1.8% |
| 26 | XOM | EXXON MOBIL CORP | Energy | 2,690.0 | $456K | 0.16% | +150.0 | +5.9% | $169.66 | -6.0% |
| 27 | GOOG | ALPHABET INC | — | 1,129.0 | $324K | 0.11% | +100.0 | +9.7% | $286.78 | — |
| 28 | NVDA | NVIDIA CORPORATION | Technology | 1,639.0 | $286K | 0.10% | +98.0 | +6.4% | $174.40 | +32.1% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,252.0 | $269K | 0.09% | +113.0 | +9.9% | $215.06 | +12.5% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 360.0 | $208K | 0.07% | +9.0 | +2.6% | $577.62 | +24.5% |
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
59.2%
Technology
19.1%
Healthcare
6.3%
Communication Services
5.2%
Energy
3.7%
Consumer Defensive
3.1%
Consumer Cyclical
1.7%
Industrials
1.7%