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 | CRBN | ISHARES TR | — | 3,747.0 | $948K | 0.30% | -91.0 | -2.4% | $252.97 | +1.6% |
| 22 | VOO | VANGUARD INDEX FDS | — | 1,146.0 | $787K | 0.25% | -23.0 | -2.0% | $686.91 | +1.9% |
| 23 | SCHP | SCHWAB STRATEGIC TR | — | 25,835.0 | $685K | 0.22% | -3K | -10.3% | $26.50 | -2.6% |
| 24 | TAXM | BONDBLOXX ETF TRUST | — | 11,300.0 | $570K | 0.18% | -3K | -21.3% | $50.48 | -3.0% |
| 25 | IJR | ISHARES TR | — | 3,762.0 | $558K | 0.18% | -246.0 | -6.1% | $148.30 | -3.6% |
| 26 | TAXX | BONDBLOXX ETF TRUST | — | 9,880.0 | $501K | 0.16% | -926.0 | -8.6% | $50.74 | -0.7% |
| 27 | TXXI | BONDBLOXX ETF TRUST | — | 9,201.0 | $468K | 0.15% | -2K | -14.5% | $50.85 | -2.6% |
| 28 | AGG | ISHARES TR | — | 3,611.0 | $357K | 0.11% | -68.0 | -1.9% | $98.98 | -2.2% |
| 29 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 6,560.0 | $262K | 0.08% | -782.0 | -10.7% | $40.01 | +7.8% |
| 30 | IUSV | ISHARES TR | — | 2,222.0 | $245K | 0.08% | -21.0 | -0.9% | $110.15 | +3.5% |
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%