Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 1,490.0 | $727K | 0.26% | NEW | — | $487.89 | -82.0% |
| 62 | IWN | ISHARES TR | — | 3,880.0 | $703K | 0.25% | NEW | — | $181.21 | +18.7% |
| 63 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,002.0 | $693K | 0.25% | NEW | — | $230.82 | +17.4% |
| 64 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,438.0 | $653K | 0.23% | NEW | — | $453.95 | -33.5% |
| 65 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,125.0 | $652K | 0.23% | NEW | — | $579.45 | -22.7% |
| 66 | CTAS | CINTAS CORP | Industrials | 3,466.0 | $652K | 0.23% | NEW | — | $188.07 | -9.1% |
| 67 | IEMG | ISHARES INC | — | 8,928.0 | $600K | 0.21% | NEW | — | $67.22 | +23.9% |
| 68 | PSTG | PURE STORAGE INC | Technology | 8,753.0 | $587K | 0.21% | NEW | — | $67.01 | +28.7% |
| 69 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,926.0 | $583K | 0.21% | NEW | — | $73.56 | +14.0% |
| 70 | NFLX | NETFLIX INC | Communication Services | 5,150.0 | $483K | 0.17% | NEW | — | $93.76 | -5.8% |
| 71 | IJR | ISHARES TR | — | 4,008.0 | $482K | 0.17% | NEW | — | $120.17 | +16.5% |
| 72 | MCK | MCKESSON CORP | Healthcare | 586.0 | $481K | 0.17% | NEW | — | $820.29 | -7.5% |
| 73 | SDG | ISHARES TR | — | 5,040.0 | $424K | 0.15% | NEW | — | $84.22 | +7.2% |
| 74 | ESGE | ISHARES INC | — | 9,245.0 | $408K | 0.14% | NEW | — | $44.17 | +23.3% |
| 75 | EFA | ISHARES TR | — | 4,221.0 | $405K | 0.14% | NEW | — | $96.03 | +9.2% |
| 76 | IWD | ISHARES TR | — | 1,899.0 | $399K | 0.14% | NEW | — | $210.34 | +13.1% |
| 77 | IJH | ISHARES TR | — | 5,997.0 | $396K | 0.14% | NEW | — | $66.00 | +13.0% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 771.0 | $388K | 0.14% | NEW | — | $502.65 | — |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 13,958.0 | $376K | 0.13% | NEW | — | $26.91 | +9.6% |
| 80 | AGG | ISHARES TR | — | 3,679.0 | $367K | 0.13% | NEW | — | $99.88 | -1.0% |
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%