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 | VOO | VANGUARD INDEX FDS | — | 1,146.0 | $787K | 0.25% | -23.0 | -2.0% | $686.91 | +2.1% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.24% | — | — | $748850.00 | — |
| 63 | VUG | VANGUARD INDEX FDS | — | 8,451.0 | $728K | 0.23% | +7K | +467.2% | $86.14 | +1.4% |
| 64 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,928.0 | $698K | 0.22% | +26.0 | +0.9% | $238.34 | +6.7% |
| 65 | PSTG | EVERPURE INC | — | 8,753.0 | $690K | 0.22% | — | — | $78.79 | — |
| 66 | SCHP | SCHWAB STRATEGIC TR | — | 25,835.0 | $685K | 0.22% | -3K | -10.3% | $26.50 | -2.5% |
| 67 | VEU | VANGUARD INTL EQUITY INDEX F | — | 7,926.0 | $664K | 0.21% | — | — | $83.75 | +1.4% |
| 68 | CTAS | CINTAS CORP | Industrials | 3,466.0 | $589K | 0.19% | — | — | $170.08 | +17.2% |
| 69 | TAXM | BONDBLOXX ETF TRUST | — | 11,300.0 | $570K | 0.18% | -3K | -21.3% | $50.48 | -3.0% |
| 70 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 1,125.0 | $564K | 0.18% | — | — | $501.36 | +22.2% |
| 71 | IJR | ISHARES TR | — | 3,762.0 | $558K | 0.18% | -246.0 | -6.1% | $148.30 | -3.2% |
| 72 | ESGE | ISHARES INC | — | 9,290.0 | $508K | 0.16% | — | — | $54.69 | -1.2% |
| 73 | TAXX | BONDBLOXX ETF TRUST | — | 9,880.0 | $501K | 0.16% | -926.0 | -8.6% | $50.74 | -0.7% |
| 74 | TXXI | BONDBLOXX ETF TRUST | — | 9,201.0 | $468K | 0.15% | -2K | -14.5% | $50.85 | -2.6% |
| 75 | IJH | ISHARES TR | — | 5,997.0 | $462K | 0.15% | — | — | $77.11 | -3.0% |
| 76 | IWD | ISHARES TR | — | 1,899.0 | $460K | 0.15% | — | — | $242.43 | +5.8% |
| 77 | GOOG | ALPHABET INC CAP STK | — | 1,282.0 | $453K | 0.14% | +153.0 | +13.6% | $353.24 | — |
| 78 | SDG | ISHARES TR | — | 5,040.0 | $451K | 0.14% | — | — | $89.43 | +3.1% |
| 79 | IEFA | ISHARES TR | — | 4,608.0 | $445K | 0.14% | +2K | +50.3% | $96.58 | +3.2% |
| 80 | MCK | MCKESSON CORP COM | Healthcare | 586.0 | $443K | 0.14% | — | — | $755.60 | +21.4% |
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%