Portfolio (Quarterly) Guide ↗

Plum Street Advisors, LLC

· CIK 0002068236

13F Portfolio $313M AUM 107 positions Filed Aug 13, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 11 New 31 Added 30 Reduced 2 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	—	WORLD GOLD TR	—	127,752	$11.8M	4.10%	SOLD
2	WMT	WALMART INC	Consumer Defensive	1,610	$200K	0.07%	SOLD

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%