Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEMG | ISHARES INC | — | 8,863.0 | $618K | 0.21% | -65.0 | -0.7% | $69.75 | +19.9% |
| 22 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,902.0 | $604K | 0.21% | -100.0 | -3.3% | $208.27 | +24.1% |
| 23 | IAUM | ISHARES GOLD TR | Financial Services | 7,342.0 | $343K | 0.12% | -1K | -13.8% | $46.70 | -5.4% |
| 24 | — | BERKSHIRE HATHAWAY INC DEL | — | 691.0 | $331K | 0.12% | -80.0 | -10.4% | $479.20 | — |
| 25 | IEFA | ISHARES TR | — | 3,065.0 | $277K | 0.10% | -53.0 | -1.7% | $90.53 | +11.7% |
| 26 | IUSV | ISHARES TR | — | 2,243.0 | $229K | 0.08% | -12.0 | -0.5% | $102.25 | +12.2% |
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
59.2%
Technology
19.1%
Healthcare
6.3%
Communication Services
5.2%
Energy
3.7%
Consumer Defensive
3.1%
Consumer Cyclical
1.7%
Industrials
1.7%