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 | IVV | ISHARES TR | — | 5,480.0 | $4.1M | 1.31% | -949.0 | -14.8% | $748.88 | +2.7% |
| 22 | AVDE | AMERICAN CENTY ETF | — | 42,396.0 | $3.8M | 1.21% | -871.0 | -2.0% | $89.20 | +4.5% |
| 23 | AVLV | AMERICAN CENTY ETF | — | 40,871.0 | $3.7M | 1.19% | +7K | +20.1% | $91.21 | +3.4% |
| 24 | EAGG | ISHARES TR | — | 66,002.0 | $3.1M | 1.00% | +5K | +8.2% | $47.41 | -2.3% |
| 25 | MUB | ISHARES TR | — | 27,699.0 | $3.0M | 0.95% | +399.0 | +1.5% | $107.62 | -3.0% |
| 26 | VOTE | TCW ETF TRUST | — | 33,640.0 | $3.0M | 0.95% | -520.0 | -1.5% | $88.17 | +2.4% |
| 27 | VTI | VANGUARD INDEX FDS | — | 7,714.0 | $2.9M | 0.91% | +110.0 | +1.4% | $370.04 | +1.9% |
| 28 | AVEM | AMERICAN CENTY ETF | — | 25,877.0 | $2.5M | 0.80% | -4K | -12.6% | $96.49 | -2.1% |
| 29 | IWB | ISHARES TR | — | 6,043.0 | $2.5M | 0.79% | -2K | -19.9% | $409.51 | +2.2% |
| 30 | VUSB | VANGUARD BD INDEX FDS | — | 45,831.0 | $2.3M | 0.73% | +1K | +2.9% | $49.78 | -0.4% |
| 31 | BGRN | ISHARES TR | — | 47,429.0 | $2.3M | 0.72% | +499.0 | +1.1% | $47.47 | -1.6% |
| 32 | VTEB | VANGUARD MUN BD FDS | — | 44,471.0 | $2.2M | 0.72% | +514.0 | +1.2% | $50.58 | -3.1% |
| 33 | CLIP | GLOBAL X FDS | — | 21,964.0 | $2.2M | 0.70% | -388.0 | -1.7% | $100.34 | -0.3% |
| 34 | AAPL | APPLE INC | Technology | 7,513.0 | $2.2M | 0.69% | +209.0 | +2.9% | $289.36 | +12.2% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 27,268.0 | $2.0M | 0.64% | -2K | -6.0% | $73.41 | -2.2% |
| 36 | VCSH | VANGUARD SCOTTSDALE FDS | — | 24,257.0 | $1.9M | 0.61% | -4K | -14.9% | $79.03 | -1.2% |
| 37 | IWR | ISHARES TR | — | 16,864.0 | $1.9M | 0.59% | — | — | $110.32 | +0.7% |
| 38 | IVE | ISHARES TR | — | 8,187.0 | $1.9M | 0.59% | — | — | $227.06 | +4.3% |
| 39 | SUSB | ISHARES TR | — | 73,885.0 | $1.8M | 0.59% | +1K | +1.9% | $24.99 | -1.2% |
| 40 | GOOGL | ALPHABET INC CAP STK | Communication Services | 4,538.0 | $1.6M | 0.52% | — | — | $357.37 | -5.7% |
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
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%