Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GLD | SPDR GOLD TR | Financial Services | 7,730.0 | $3.1M | 0.26% | NEW | — | $396.31 | +4.5% |
| 42 | XTWO | BONDBLOXX ETF TRUST | — | 59,980.0 | $3.0M | 0.25% | NEW | — | $49.47 | -0.9% |
| 43 | CPSM | CALAMOS ETF TR | — | 101,231.0 | $2.9M | 0.24% | NEW | — | $28.62 | +2.1% |
| 44 | GOOGL | ALPHABET INC | Communication Services | 8,724.0 | $2.7M | 0.23% | NEW | — | $312.99 | +24.2% |
| 45 | VRSK | VERISK ANALYTICS INC | Industrials | 12,186.0 | $2.7M | 0.23% | NEW | — | $223.68 | -23.3% |
| 46 | CMCSA | COMCAST CORP NEW | Communication Services | 90,499.0 | $2.7M | 0.23% | NEW | — | $29.89 | -15.9% |
| 47 | AVGO | BROADCOM INC | Technology | 7,504.0 | $2.6M | 0.22% | NEW | — | $346.11 | +21.9% |
| 48 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,349.0 | $2.5M | 0.21% | NEW | — | $219.79 | +6.1% |
| 49 | BTT | BLACKROCK MUN TARGET TERM TR | Financial Services | 104,707.0 | $2.4M | 0.20% | NEW | — | $22.82 | -0.3% |
| 50 | NVDA | NVIDIA CORPORATION | Technology | 12,132.0 | $2.3M | 0.19% | NEW | — | $186.49 | +15.2% |
| 51 | — | CALAMOS ETF TR | — | 79,139.0 | $2.2M | 0.18% | NEW | — | $27.20 | — |
| 52 | GOOG | ALPHABET INC | Communication Services | 6,340.0 | $2.0M | 0.17% | NEW | — | $313.80 | +22.6% |
| 53 | MUST | COLUMBIA ETF TR I | — | 88,152.0 | $1.8M | 0.15% | NEW | — | $20.61 | -0.4% |
| 54 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,605.0 | $1.8M | 0.15% | NEW | — | $322.19 | -4.8% |
| 55 | DLN | WISDOMTREE TR | — | 20,213.0 | $1.8M | 0.15% | NEW | — | $88.08 | +9.0% |
| 56 | IEFA | ISHARES TR | — | 19,519.0 | $1.7M | 0.15% | NEW | — | $89.46 | +9.9% |
| 57 | IJH | ISHARES TR | — | 26,364.0 | $1.7M | 0.15% | NEW | — | $66.00 | +13.1% |
| 58 | IWF | ISHARES TR | — | 3,460.0 | $1.6M | 0.14% | NEW | — | $473.30 | -73.5% |
| 59 | GCOW | PACER FDS TR | — | 39,638.0 | $1.6M | 0.14% | NEW | — | $41.22 | +12.4% |
| 60 | BIZD | VANECK ETF TRUST | — | 104,326.0 | $1.5M | 0.12% | NEW | — | $14.18 | -11.4% |
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
70.5%
Technology
13.4%
Communication Services
5.2%
Industrials
3.6%
Consumer Cyclical
2.4%
Healthcare
2.0%
Consumer Defensive
1.2%
Energy
0.9%
Utilities
0.4%
Real Estate
0.2%