Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | WORLD GOLD TR | — | 127,752.0 | $11.8M | 4.10% | NEW | — | $92.69 | — |
| 2 | TAXX | BONDBLOXX ETF TRUST | — | 10,806.0 | $546K | 0.19% | NEW | — | $50.55 | +0.2% |
| 3 | TXXI | BONDBLOXX ETF TRUST | — | 10,758.0 | $540K | 0.19% | NEW | — | $50.17 | +0.6% |
| 4 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,195.0 | $389K | 0.14% | NEW | — | $92.76 | +1.5% |
| 5 | WMT | WALMART INC | Consumer Defensive | 1,610.0 | $200K | 0.07% | NEW | — | $124.28 | -3.2% |
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
57.8%
Technology
20.1%
Healthcare
6.1%
Communication Services
6.0%
Energy
3.6%
Consumer Defensive
3.0%
Consumer Cyclical
1.7%
Industrials
1.7%