Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,431.0 | $715K | 0.25% | — | — | $294.16 | +16.2% |
| 62 | VOO | VANGUARD INDEX FDS | — | 1,169.0 | $699K | 0.24% | -670.0 | -36.4% | $597.59 | +15.1% |
| 63 | VUG | VANGUARD INDEX FDS | — | 1,490.0 | $651K | 0.23% | — | — | $436.82 | -80.3% |
| 64 | IEMG | ISHARES INC | — | 8,863.0 | $618K | 0.21% | -65.0 | -0.7% | $69.75 | +11.7% |
| 65 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,902.0 | $604K | 0.21% | -100.0 | -3.3% | $208.27 | +20.2% |
| 66 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,926.0 | $595K | 0.21% | — | — | $75.10 | +9.3% |
| 67 | CTAS | CINTAS CORP | Industrials | 3,466.0 | $586K | 0.20% | — | — | $169.14 | +22.0% |
| 68 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,125.0 | $553K | 0.19% | — | — | $491.53 | +10.0% |
| 69 | TAXX | BONDBLOXX ETF TRUST | — | 10,806.0 | $546K | 0.19% | NEW | — | $50.55 | +0.0% |
| 70 | TXXI | BONDBLOXX ETF TRUST | — | 10,758.0 | $540K | 0.19% | NEW | — | $50.17 | +0.5% |
| 71 | PSTG | EVERPURE INC | — | 8,753.0 | $517K | 0.18% | — | — | $59.04 | — |
| 72 | MCK | MCKESSON CORP | Healthcare | 586.0 | $507K | 0.18% | — | — | $865.36 | -3.1% |
| 73 | IJR | ISHARES TR | — | 4,008.0 | $498K | 0.17% | — | — | $124.30 | +18.1% |
| 74 | NFLX | NETFLIX INC. | Communication Services | 5,150.0 | $495K | 0.17% | — | — | $96.15 | -23.5% |
| 75 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,438.0 | $492K | 0.17% | — | — | $342.38 | -7.8% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 2,690.0 | $456K | 0.16% | +150.0 | +5.9% | $169.66 | -14.0% |
| 77 | SDG | ISHARES TR | — | 5,040.0 | $423K | 0.15% | — | — | $83.95 | +4.5% |
| 78 | ESGE | ISHARES INC | — | 9,245.0 | $420K | 0.15% | — | — | $45.47 | +12.7% |
| 79 | EFA | ISHARES TR | — | 4,221.0 | $410K | 0.14% | — | — | $97.13 | +6.7% |
| 80 | IWD | ISHARES TR | — | 1,899.0 | $406K | 0.14% | — | — | $213.67 | +16.5% |
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
58.7%
Technology
18.9%
Healthcare
6.2%
Communication Services
6.1%
Energy
3.7%
Consumer Defensive
3.1%
Consumer Cyclical
1.7%
Industrials
1.7%