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 | SCHK | SCHWAB STRATEGIC TR | — | 670,890.0 | $24.2M | 7.72% | -50K | -6.9% | $36.06 | +1.7% |
| 2 | VTV | VANGUARD INDEX FDS | — | 82,745.0 | $18.0M | 5.76% | -2K | -2.5% | $217.93 | +2.8% |
| 3 | VB | VANGUARD INDEX FDS | — | 57,507.0 | $17.4M | 5.57% | -2K | -3.6% | $303.12 | -2.4% |
| 4 | EMXC | ISHARES INC | — | 107,592.0 | $11.0M | 3.52% | -3K | -2.6% | $102.30 | -4.2% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 13,741.0 | $10.3M | 3.28% | -852.0 | -5.8% | $746.76 | +2.0% |
| 6 | VBR | VANGUARD INDEX FDS | — | 35,143.0 | $8.5M | 2.73% | -3K | -8.2% | $242.99 | +0.3% |
| 7 | IAU | ISHARES GOLD TR | Financial Services | 106,103.0 | $8.0M | 2.56% | -2K | -2.0% | $75.51 | +7.7% |
| 8 | SCHF | SCHWAB STRATEGIC TR | — | 156,174.0 | $4.3M | 1.38% | -3K | -2.0% | $27.70 | +0.9% |
| 9 | ESML | ISHARES TR | — | 74,792.0 | $4.2M | 1.34% | -6K | -7.0% | $55.93 | -3.0% |
| 10 | IVV | ISHARES TR | — | 5,480.0 | $4.1M | 1.31% | -949.0 | -14.8% | $748.88 | +2.2% |
| 11 | AVDE | AMERICAN CENTY ETF | — | 42,396.0 | $3.8M | 1.21% | -871.0 | -2.0% | $89.20 | +4.0% |
| 12 | VOTE | TCW ETF TRUST | — | 33,640.0 | $3.0M | 0.95% | -520.0 | -1.5% | $88.17 | +1.8% |
| 13 | AVEM | AMERICAN CENTY ETF | — | 25,877.0 | $2.5M | 0.80% | -4K | -12.6% | $96.49 | -2.3% |
| 14 | IWB | ISHARES TR | — | 6,043.0 | $2.5M | 0.79% | -2K | -19.9% | $409.51 | +1.7% |
| 15 | CLIP | GLOBAL X FDS | — | 21,964.0 | $2.2M | 0.70% | -388.0 | -1.7% | $100.34 | -0.3% |
| 16 | BND | VANGUARD BD INDEX FDS | — | 27,268.0 | $2.0M | 0.64% | -2K | -6.0% | $73.41 | -2.2% |
| 17 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,257.0 | $1.9M | 0.61% | -4K | -14.9% | $79.03 | -1.2% |
| 18 | IWM | ISHARES TR | — | 5,052.0 | $1.5M | 0.48% | -2K | -23.8% | $300.45 | -3.3% |
| 19 | QQQM | INVESCO EXCH TRADED FD | — | 4,606.0 | $1.4M | 0.45% | -265.0 | -5.4% | $302.97 | -3.8% |
| 20 | BIV | VANGUARD BD INDEX FDS | — | 17,314.0 | $1.3M | 0.42% | -339.0 | -1.9% | $76.70 | -2.4% |
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%