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 | IWN | ISHARES TR | — | 3,937.0 | $871K | 0.28% | +57.0 | +1.5% | $221.20 | -0.6% |
| 22 | IEMG | ISHARES INC | — | 10,265.0 | $850K | 0.27% | +1K | +15.8% | $82.84 | -1.7% |
| 23 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,531.0 | $828K | 0.27% | +100.0 | +4.1% | $327.33 | +8.4% |
| 24 | SCHX | SCHWAB STRATEGIC TR | — | 27,135.0 | $799K | 0.26% | +13K | +94.4% | $29.43 | +2.0% |
| 25 | VUG | VANGUARD INDEX FDS | — | 8,451.0 | $728K | 0.23% | +7K | +467.2% | $86.14 | +1.4% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,928.0 | $698K | 0.22% | +26.0 | +0.9% | $238.34 | +7.0% |
| 27 | GOOG | ALPHABET INC CAP STK | — | 1,282.0 | $453K | 0.14% | +153.0 | +13.6% | $353.24 | — |
| 28 | IEFA | ISHARES TR | — | 4,608.0 | $445K | 0.14% | +2K | +50.3% | $96.58 | +2.9% |
| 29 | XOM | EXXON MOBIL CORP | Energy | 2,735.0 | $374K | 0.12% | +45.0 | +1.7% | $136.72 | +20.4% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 716.0 | $358K | 0.11% | +25.0 | +3.6% | $500.39 | — |
| 31 | NVDA | NVIDIA CORPORATION COM | Technology | 1,789.0 | $358K | 0.11% | +150.0 | +9.2% | $200.09 | +8.7% |
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
66.1%
Technology
15.3%
Healthcare
6.0%
Communication Services
4.2%
Energy
2.9%
Industrials
2.2%
Consumer Defensive
1.8%
Consumer Cyclical
1.5%