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 | MDB | MONGODB INCCL A | Technology | 4,557.0 | $1.5M | 0.49% | — | — | $335.90 | +15.3% |
| 42 | IWM | ISHARES TR | — | 5,052.0 | $1.5M | 0.48% | -2K | -23.8% | $300.45 | -2.4% |
| 43 | LLY | ELI LILLY & CO | Healthcare | 1,218.0 | $1.5M | 0.47% | — | — | $1199.43 | -2.3% |
| 44 | QQQM | INVESCO EXCH TRADED FD | — | 4,606.0 | $1.4M | 0.45% | -265.0 | -5.4% | $302.97 | -3.8% |
| 45 | CVIE | MORGAN STANLEY ETF TRUST | — | 16,363.0 | $1.4M | 0.44% | +653.0 | +4.2% | $85.01 | -0.2% |
| 46 | EMXF | ISHARES TR | — | 24,003.0 | $1.4M | 0.44% | +592.0 | +2.5% | $57.94 | -0.8% |
| 47 | BIV | VANGUARD BD INDEX FDS | — | 17,314.0 | $1.3M | 0.42% | -339.0 | -1.9% | $76.70 | -2.4% |
| 48 | VV | VANGUARD INDEX FDS | — | 3,510.0 | $1.2M | 0.39% | — | — | $343.91 | +2.5% |
| 49 | MSFT | MICROSOFT CORP COM | Technology | 3,094.0 | $1.2M | 0.37% | — | — | $373.02 | +33.6% |
| 50 | UI | UBIQUITI INC | Technology | 1,880.0 | $1.0M | 0.32% | — | — | $534.03 | +10.8% |
| 51 | FSLR | FIRST SOLAR INC | Energy | 4,205.0 | $992K | 0.32% | — | — | $235.96 | -15.5% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 16,456.0 | $982K | 0.31% | +113.0 | +0.7% | $59.69 | +1.6% |
| 53 | CRBN | ISHARES TR | — | 3,747.0 | $948K | 0.30% | -91.0 | -2.4% | $252.97 | +1.9% |
| 54 | SHV | ISHARES TR | — | 8,304.0 | $916K | 0.29% | — | — | $110.35 | -0.3% |
| 55 | IWN | ISHARES TR | — | 3,937.0 | $871K | 0.28% | +57.0 | +1.5% | $221.20 | +0.7% |
| 56 | IEMG | ISHARES INC | — | 10,265.0 | $850K | 0.27% | +1K | +15.8% | $82.84 | -1.5% |
| 57 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,531.0 | $828K | 0.27% | +100.0 | +4.1% | $327.33 | +10.2% |
| 58 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 882.0 | $825K | 0.26% | — | — | $935.47 | -0.1% |
| 59 | SCHX | SCHWAB STRATEGIC TR | — | 27,135.0 | $799K | 0.26% | +13K | +94.4% | $29.43 | +2.5% |
| 60 | SUB | ISHARES TR | — | 7,394.0 | $787K | 0.25% | — | — | $106.47 | -0.5% |
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%