Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VGT | VANGUARD WORLD FD | — | 1,896.0 | $227K | 0.07% | NEW | — | $119.52 | -0.5% |
| 102 | USEP | INNOVATOR ETFS TRUST | — | 5,400.0 | $223K | 0.07% | — | — | $41.33 | +1.4% |
| 103 | LRCX | LAM RESEARCH CORP COM NEW | Technology | 510.0 | $221K | 0.07% | NEW | — | $433.33 | -33.0% |
| 104 | BK | BANK OF NY MELLON CORP | Financial Services | 1,460.0 | $211K | 0.07% | NEW | — | $144.61 | -1.9% |
| 105 | ESGU | ISHARES TR | — | 1,275.0 | $209K | 0.07% | NEW | — | $163.67 | +2.0% |
| 106 | CVLC | MORGAN STANLEY ETF TRUST | — | 2,176.0 | $206K | 0.07% | NEW | — | $94.47 | +0.6% |
| 107 | CAT | CATERPILLAR INC | Industrials | 191.0 | $203K | 0.07% | NEW | — | $1065.16 | -26.9% |
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%