Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GLDM | WORLD GOLD TR | Financial Services | 138,085.0 | $11.0M | 3.50% | NEW | — | $79.42 | +7.8% |
| 2 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3,571.0 | $367K | 0.12% | NEW | — | $102.88 | +28.4% |
| 3 | SPYM | SPDR SERIES TRUST | — | 3,605.0 | $317K | 0.10% | NEW | — | $87.88 | +2.0% |
| 4 | DAL | DELTA AIR LINES INC | Industrials | 2,518.0 | $236K | 0.07% | NEW | — | $93.66 | -18.4% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD | — | 1,069.0 | $227K | 0.07% | NEW | — | $212.77 | +2.3% |
| 6 | VGT | VANGUARD WORLD FD | — | 1,896.0 | $227K | 0.07% | NEW | — | $119.52 | -0.5% |
| 7 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 510.0 | $221K | 0.07% | NEW | — | $433.33 | -33.0% |
| 8 | BK | BANK OF NY MELLON CORP | Financial Services | 1,460.0 | $211K | 0.07% | NEW | — | $144.61 | -1.9% |
| 9 | ESGU | ISHARES TR | — | 1,275.0 | $209K | 0.07% | NEW | — | $163.67 | +2.0% |
| 10 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,176.0 | $206K | 0.07% | NEW | — | $94.47 | +0.6% |
| 11 | CAT | CATERPILLAR INC | Industrials | 191.0 | $203K | 0.07% | NEW | — | $1065.16 | -26.9% |
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%