Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWM | ISHARES TR | — | 6,538.0 | $1.6M | 0.57% | NEW | — | $246.16 | +18.0% |
| 42 | MSFT | MICROSOFT CORP | Technology | 3,143.0 | $1.5M | 0.54% | NEW | — | $483.62 | -14.0% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 4,711.0 | $1.5M | 0.53% | NEW | — | $313.00 | +24.2% |
| 44 | BIV | VANGUARD BD INDEX FDS | — | 17,653.0 | $1.4M | 0.49% | NEW | — | $77.88 | -1.7% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,243.0 | $1.3M | 0.48% | NEW | — | $1074.68 | -0.9% |
| 46 | VOO | VANGUARD INDEX FDS | — | 1,839.0 | $1.2M | 0.41% | NEW | — | $626.97 | +10.1% |
| 47 | EMXF | ISHARES TR | — | 24,068.0 | $1.1M | 0.40% | NEW | — | $46.53 | +23.2% |
| 48 | VV | VANGUARD INDEX FDS | — | 3,510.0 | $1.1M | 0.39% | NEW | — | $314.80 | +9.7% |
| 49 | FSLR | FIRST SOLAR INC | Energy | 4,205.0 | $1.1M | 0.39% | NEW | — | $261.23 | +3.3% |
| 50 | CRBN | ISHARES TR | — | 4,724.0 | $1.1M | 0.39% | NEW | — | $230.53 | +10.3% |
| 51 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,133.0 | $1.0M | 0.37% | NEW | — | $252.92 | +18.9% |
| 52 | UI | UBIQUITI INC | Technology | 1,880.0 | $1.0M | 0.37% | NEW | — | $553.35 | +9.9% |
| 53 | CVIE | MORGAN STANLEY ETF TRUST | — | 14,473.0 | $1.0M | 0.37% | NEW | — | $71.30 | +17.8% |
| 54 | SHV | ISHARES TR | — | 8,304.0 | $915K | 0.33% | NEW | — | $110.15 | +0.2% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,172.0 | $869K | 0.31% | NEW | — | $53.76 | +12.0% |
| 56 | SCHP | SCHWAB STRATEGIC TR | — | 31,884.0 | $845K | 0.30% | NEW | — | $26.49 | +0.9% |
| 57 | SUB | ISHARES TR | — | 7,887.0 | $842K | 0.30% | NEW | — | $106.70 | -0.3% |
| 58 | JPM | JPMORGAN CHASE & CO. | Financial Services | 2,422.0 | $780K | 0.28% | NEW | — | $322.22 | -4.8% |
| 59 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 886.0 | $764K | 0.27% | NEW | — | $862.34 | +16.3% |
| 60 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.27% | NEW | — | $754800.00 | — |
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
65.4%
Technology
17.0%
Healthcare
5.7%
Communication Services
4.7%
Energy
2.9%
Consumer Defensive
1.6%
Consumer Cyclical
1.4%
Industrials
1.3%