Portfolio (Quarterly)
Guide ↗
Amplius Wealth Advisors, LLC
· CIK 0001900584| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VTV | VANGUARD INDEX FDS | — | 7,135.0 | $1.4M | 0.11% | NEW | — | $190.98 | +11.1% |
| 62 | HUBB | HUBBELL INC | Industrials | 3,004.0 | $1.3M | 0.11% | NEW | — | $444.11 | +7.6% |
| 63 | RWL | INVESCO EXCH TRADED FD TR II | — | 11,651.0 | $1.3M | 0.11% | NEW | — | $114.50 | +10.1% |
| 64 | IWD | ISHARES TR | — | 6,250.0 | $1.3M | 0.11% | NEW | — | $210.34 | +13.3% |
| 65 | — | ISHARES TR | — | 48,101.0 | $1.3M | 0.11% | NEW | — | $26.96 | — |
| 66 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,423.0 | $1.2M | 0.10% | NEW | — | $502.65 | — |
| 67 | IEMG | ISHARES INC | — | 17,370.0 | $1.2M | 0.10% | NEW | — | $67.22 | +24.4% |
| 68 | LLY | LILLY ELI & CO | Healthcare | 1,027.0 | $1.1M | 0.09% | NEW | — | $1074.68 | -0.9% |
| 69 | JHML | JOHN HANCOCK EXCHANGE TRADED | — | 12,368.0 | $988K | 0.08% | NEW | — | $79.85 | +10.7% |
| 70 | XLK | SELECT SECTOR SPDR TR | — | 6,660.0 | $959K | 0.08% | NEW | — | $143.97 | +28.7% |
| 71 | IVV | ISHARES TR | — | 1,396.0 | $956K | 0.08% | NEW | — | $684.89 | +10.1% |
| 72 | EZM | WISDOMTREE TR | — | 14,084.0 | $941K | 0.08% | NEW | — | $66.80 | +9.9% |
| 73 | META | META PLATFORMS INC | Communication Services | 1,409.0 | $930K | 0.08% | NEW | — | $660.13 | -7.2% |
| 74 | SUB | ISHARES TR | — | 8,708.0 | $929K | 0.08% | NEW | — | $106.70 | -0.3% |
| 75 | OBIL | RBB FD INC | — | 17,616.0 | $884K | 0.07% | NEW | — | $50.19 | -0.1% |
| 76 | UPS | UNITED PARCEL SERVICE INC | Industrials | 8,733.0 | $866K | 0.07% | NEW | — | $99.19 | +2.8% |
| 77 | QUAL | ISHARES TR | — | 4,268.0 | $848K | 0.07% | NEW | — | $198.64 | +8.6% |
| 78 | — | ISHARES TR | — | 29,067.0 | $820K | 0.07% | NEW | — | $28.19 | — |
| 79 | HDV | ISHARES TR | — | 6,674.0 | $812K | 0.07% | NEW | — | $121.61 | -77.3% |
| 80 | — | ISHARES TR | — | 29,647.0 | $791K | 0.07% | NEW | — | $26.67 | — |
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%