Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UI | UBIQUITI INC | Technology | 1,880.0 | $1.5M | 0.51% | — | — | $790.29 | -26.7% |
| 42 | BIV | VANGUARD BD INDEX FDS | — | 17,653.0 | $1.4M | 0.47% | — | — | $77.18 | -2.9% |
| 43 | GOOGL | ALPHABET INC | Communication Services | 4,538.0 | $1.3M | 0.45% | -173.0 | -3.7% | $287.56 | +17.7% |
| 44 | QQQM | INVESCO EXCH TRADED FD TR II | — | 4,871.0 | $1.2M | 0.40% | +738.0 | +17.9% | $237.62 | +24.6% |
| 45 | CVIE | MORGAN STANLEY ETF TRUST | — | 15,710.0 | $1.1M | 0.40% | +1K | +8.6% | $72.69 | +18.8% |
| 46 | MSFT | MICROSOFT CORP | Technology | 3,083.0 | $1.1M | 0.40% | -60.0 | -1.9% | $370.17 | +35.0% |
| 47 | LLY | ELI LILLY & CO | Healthcare | 1,218.0 | $1.1M | 0.39% | -25.0 | -2.0% | $919.77 | +24.8% |
| 48 | EMXF | ISHARES TR | — | 23,411.0 | $1.1M | 0.39% | -657.0 | -2.7% | $47.84 | +22.9% |
| 49 | MDB | MONGODB INC | Technology | 4,557.0 | $1.1M | 0.39% | — | — | $244.77 | +50.6% |
| 50 | VV | VANGUARD INDEX FDS | — | 3,510.0 | $1.0M | 0.36% | — | — | $298.85 | +18.8% |
| 51 | SHV | ISHARES TR | — | 8,304.0 | $917K | 0.32% | — | — | $110.39 | -0.2% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,343.0 | $883K | 0.31% | +171.0 | +1.1% | $54.05 | +13.7% |
| 53 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 882.0 | $879K | 0.30% | — | — | $996.43 | -8.1% |
| 54 | CRBN | ISHARES TR | — | 3,838.0 | $855K | 0.30% | -886.0 | -18.8% | $222.81 | +16.8% |
| 55 | FSLR | FIRST SOLAR INC | Energy | 4,205.0 | $829K | 0.29% | — | — | $197.26 | +3.6% |
| 56 | SUB | ISHARES TR | — | 7,422.0 | $790K | 0.27% | -465.0 | -5.9% | $106.50 | -0.6% |
| 57 | SCHP | SCHWAB STRATEGIC TR | — | 28,817.0 | $767K | 0.27% | -3K | -9.6% | $26.61 | -2.9% |
| 58 | IWN | ISHARES TR | — | 3,880.0 | $736K | 0.26% | — | — | $189.59 | +18.5% |
| 59 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $718K | 0.25% | — | — | $718140.00 | — |
| 60 | TAXM | BONDBLOXX ETF TRUST | — | 14,356.0 | $715K | 0.25% | +8K | +135.7% | $49.83 | -1.8% |
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%