Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVDE | AMERICAN CENTY ETF TR | — | 43,762.0 | $3.6M | 1.28% | NEW | — | $82.32 | +11.7% |
| 22 | NULV | NUSHARES ETF TR | — | 77,532.0 | $3.5M | 1.24% | NEW | — | $45.05 | +13.0% |
| 23 | EAGG | ISHARES TR | — | 60,854.0 | $2.9M | 1.04% | NEW | — | $47.85 | -1.2% |
| 24 | MUB | ISHARES TR | — | 27,110.0 | $2.9M | 1.03% | NEW | — | $107.11 | -0.4% |
| 25 | IWB | ISHARES TR | — | 7,757.0 | $2.9M | 1.03% | NEW | — | $373.45 | +9.6% |
| 26 | VUSB | VANGUARD BD INDEX FDS | — | 54,917.0 | $2.7M | 0.97% | NEW | — | $49.84 | -0.1% |
| 27 | VOTE | TCW ETF TRUST | — | 33,941.0 | $2.7M | 0.97% | NEW | — | $80.22 | +10.0% |
| 28 | VCSH | VANGUARD SCOTTSDALE FDS | — | 31,278.0 | $2.5M | 0.89% | NEW | — | $79.73 | -0.9% |
| 29 | VTI | VANGUARD INDEX FDS | — | 7,420.0 | $2.5M | 0.89% | NEW | — | $335.27 | +10.2% |
| 30 | BND | VANGUARD BD INDEX FDS | — | 31,160.0 | $2.3M | 0.82% | NEW | — | $74.07 | -1.2% |
| 31 | AVEM | AMERICAN CENTY ETF TR | — | 29,512.0 | $2.3M | 0.81% | NEW | — | $77.02 | +25.8% |
| 32 | BGRN | ISHARES TR | — | 46,696.0 | $2.2M | 0.80% | NEW | — | $47.94 | -1.1% |
| 33 | CLIP | GLOBAL X FDS | — | 21,731.0 | $2.2M | 0.78% | NEW | — | $100.11 | +0.2% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 43,185.0 | $2.2M | 0.77% | NEW | — | $50.29 | -0.4% |
| 35 | AAPL | APPLE INC | Technology | 7,862.0 | $2.1M | 0.76% | NEW | — | $271.86 | +13.4% |
| 36 | AVLV | AMERICAN CENTY ETF TR | — | 27,792.0 | $2.1M | 0.75% | NEW | — | $75.77 | +19.2% |
| 37 | MDB | MONGODB INC | Technology | 4,557.0 | $1.9M | 0.68% | NEW | — | $419.69 | -26.8% |
| 38 | SUSB | ISHARES TR | — | 75,179.0 | $1.9M | 0.68% | NEW | — | $25.24 | -1.0% |
| 39 | IVE | ISHARES TR | — | 8,195.0 | $1.7M | 0.62% | NEW | — | $212.07 | +7.5% |
| 40 | IWR | ISHARES TR | — | 16,884.0 | $1.6M | 0.58% | NEW | — | $96.27 | +11.0% |
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
65.4%
Technology
17.0%
Healthcare
5.7%
Communication Services
4.7%
Energy
2.9%
Consumer Defensive
1.6%
Consumer Cyclical
1.4%
Industrials
1.3%