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 | IAU | ISHARES GOLD TR | Financial Services | 108,281.0 | $9.5M | 3.31% | -6K | -5.0% | $88.16 | -15.0% |
| 2 | VBR | VANGUARD INDEX FDS | — | 38,278.0 | $8.3M | 2.88% | -1K | -2.5% | $217.25 | +13.0% |
| 3 | IVV | ISHARES TR | — | 6,429.0 | $4.2M | 1.45% | -270.0 | -4.0% | $653.20 | +15.7% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 159,373.0 | $3.9M | 1.37% | -1K | -0.7% | $24.75 | +9.7% |
| 5 | ESML | ISHARES TR | — | 80,395.0 | $3.8M | 1.31% | -822.0 | -1.0% | $47.02 | +15.5% |
| 6 | AVDE | AMERICAN CENTY ETF TR | — | 43,267.0 | $3.7M | 1.27% | -495.0 | -1.1% | $84.84 | +5.9% |
| 7 | IWB | ISHARES TR | — | 7,544.0 | $2.7M | 0.93% | -213.0 | -2.8% | $356.57 | +15.4% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,512.0 | $2.3M | 0.78% | -3K | -8.8% | $79.27 | -0.7% |
| 9 | VUSB | VANGUARD BD INDEX FDS | — | 44,533.0 | $2.2M | 0.77% | -10K | -18.9% | $49.79 | -0.2% |
| 10 | BND | VANGUARD BD INDEX FDS | — | 29,013.0 | $2.1M | 0.74% | -2K | -6.9% | $73.64 | -1.2% |
| 11 | AAPL | APPLE INC | Technology | 7,304.0 | $1.9M | 0.64% | -558.0 | -7.1% | $253.79 | +30.7% |
| 12 | SUSB | ISHARES TR | — | 72,544.0 | $1.8M | 0.63% | -3K | -3.5% | $25.07 | -0.7% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 4,538.0 | $1.3M | 0.45% | -173.0 | -3.7% | $287.56 | +29.0% |
| 14 | MSFT | MICROSOFT CORP | Technology | 3,083.0 | $1.1M | 0.40% | -60.0 | -1.9% | $370.17 | +8.5% |
| 15 | LLY | ELI LILLY & CO | Healthcare | 1,218.0 | $1.1M | 0.39% | -25.0 | -2.0% | $919.77 | +27.2% |
| 16 | EMXF | ISHARES TR | — | 23,411.0 | $1.1M | 0.39% | -657.0 | -2.7% | $47.84 | +15.9% |
| 17 | CRBN | ISHARES TR | — | 3,838.0 | $855K | 0.30% | -886.0 | -18.8% | $222.81 | +13.6% |
| 18 | SUB | ISHARES TR | — | 7,422.0 | $790K | 0.27% | -465.0 | -5.9% | $106.50 | -0.3% |
| 19 | SCHP | SCHWAB STRATEGIC TR | — | 28,817.0 | $767K | 0.27% | -3K | -9.6% | $26.61 | -1.6% |
| 20 | VOO | VANGUARD INDEX FDS | — | 1,169.0 | $699K | 0.24% | -670.0 | -36.4% | $597.59 | +15.7% |
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
58.7%
Technology
18.9%
Healthcare
6.2%
Communication Services
6.1%
Energy
3.7%
Consumer Defensive
3.1%
Consumer Cyclical
1.7%
Industrials
1.7%