Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EFA | ISHARES TR | — | 4,221.0 | $438K | 0.14% | — | — | $103.88 | +2.9% |
| 82 | TYL | TYLER TECHNOLOGIES INC | Technology | 1,438.0 | $421K | 0.13% | — | — | $292.46 | +28.6% |
| 83 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,195.0 | $394K | 0.13% | — | — | $93.92 | +6.4% |
| 84 | IVW | ISHARES TR | — | 2,741.0 | $377K | 0.12% | — | — | $137.53 | +0.6% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 2,735.0 | $374K | 0.12% | +45.0 | +1.7% | $136.72 | +19.5% |
| 86 | NFLX | NETFLIX INC.COM | Communication Services | 5,150.0 | $368K | 0.12% | — | — | $71.40 | +14.6% |
| 87 | TWST | TWIST BIOSCIENCE CORP | Healthcare | 3,571.0 | $367K | 0.12% | NEW | — | $102.88 | +35.4% |
| 88 | — | BERKSHIRE HATHAWAY INC DEL | — | 716.0 | $358K | 0.11% | +25.0 | +3.6% | $500.39 | — |
| 89 | NVDA | NVIDIA CORPORATION COM | Technology | 1,789.0 | $358K | 0.11% | +150.0 | +9.2% | $200.09 | +9.8% |
| 90 | AGG | ISHARES TR | — | 3,611.0 | $357K | 0.11% | -68.0 | -1.9% | $98.98 | -2.2% |
| 91 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 678.0 | $324K | 0.10% | — | — | $477.57 | -13.3% |
| 92 | SPYM | SPDR SERIES TRUST | — | 3,605.0 | $317K | 0.10% | NEW | — | $87.88 | +2.2% |
| 93 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,252.0 | $296K | 0.10% | — | — | $236.62 | +2.1% |
| 94 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,282.0 | $295K | 0.09% | — | — | $89.84 | +4.8% |
| 95 | QQQ | INVESCO QQQ TR UNIT SER 1 | Financial Services | 361.0 | $266K | 0.09% | — | — | $736.96 | -4.1% |
| 96 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 6,560.0 | $262K | 0.08% | -782.0 | -10.7% | $40.01 | +9.0% |
| 97 | IUSV | ISHARES TR | — | 2,222.0 | $245K | 0.08% | -21.0 | -0.9% | $110.15 | +3.8% |
| 98 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,577.0 | $243K | 0.08% | — | — | $17.93 | -3.7% |
| 99 | DAL | DELTA AIR LINES INC | Industrials | 2,518.0 | $236K | 0.07% | NEW | — | $93.66 | -17.4% |
| 100 | RSP | INVESCO EXCHANGE TRADED FD | — | 1,069.0 | $227K | 0.07% | NEW | — | $212.77 | +2.5% |
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%