Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IAUM | ISHARES GOLD TR | Financial Services | 8,521.0 | $366K | 0.13% | NEW | — | $42.99 | +4.5% |
| 82 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,577.0 | $355K | 0.13% | NEW | — | $26.18 | -39.0% |
| 83 | IVW | ISHARES TR | — | 2,741.0 | $338K | 0.12% | NEW | — | $123.26 | +12.2% |
| 84 | IDXX | IDEXX LABS INC | Healthcare | 482.0 | $326K | 0.12% | NEW | — | $676.53 | -17.6% |
| 85 | GOOG | ALPHABET INC | Communication Services | 1,029.0 | $323K | 0.12% | NEW | — | $313.70 | +22.7% |
| 86 | TAXM | BONDBLOXX ETF TRUST | — | 6,091.0 | $306K | 0.11% | NEW | — | $50.26 | -0.4% |
| 87 | XOM | EXXON MOBIL CORP | Energy | 2,540.0 | $306K | 0.11% | NEW | — | $120.34 | +28.7% |
| 88 | NVDA | NVIDIA CORPORATION | Technology | 1,541.0 | $287K | 0.10% | NEW | — | $186.50 | +15.2% |
| 89 | IEFA | ISHARES TR | — | 3,118.0 | $279K | 0.10% | NEW | — | $89.46 | +9.9% |
| 90 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,139.0 | $250K | 0.09% | NEW | — | $219.78 | +6.1% |
| 91 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 3,280.0 | $234K | 0.08% | NEW | — | $71.45 | +18.2% |
| 92 | IUSV | ISHARES TR | — | 2,255.0 | $231K | 0.08% | NEW | — | $102.54 | +7.6% |
| 93 | QQQ | INVESCO QQQ TR | Financial Services | 351.0 | $216K | 0.08% | NEW | — | $614.79 | +18.8% |
| 94 | USEP | INNOVATOR ETFS TRUST | — | 5,400.0 | $212K | 0.08% | NEW | — | $39.33 | +4.4% |
| 95 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 678.0 | $206K | 0.07% | NEW | — | $303.89 | +35.7% |
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
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%