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 | — | 43,267.0 | $3.7M | 1.27% | -495.0 | -1.1% | $84.84 | +8.4% |
| 22 | NULV | NUSHARES ETF TR | — | 77,485.0 | $3.5M | 1.22% | — | — | $45.50 | +12.0% |
| 23 | EAGG | ISHARES TR | — | 61,015.0 | $2.9M | 1.00% | — | — | $47.55 | -0.6% |
| 24 | MUB | ISHARES TR | — | 27,300.0 | $2.9M | 1.00% | +190.0 | +0.7% | $106.15 | +0.5% |
| 25 | AVLV | AMERICAN CENTY ETF TR | — | 34,029.0 | $2.7M | 0.95% | +6K | +22.4% | $80.61 | +12.0% |
| 26 | IWB | ISHARES TR | — | 7,544.0 | $2.7M | 0.93% | -213.0 | -2.8% | $356.57 | +14.8% |
| 27 | VOTE | TCW ETF TRUST | — | 34,160.0 | $2.6M | 0.90% | +219.0 | +0.7% | $76.30 | +15.7% |
| 28 | VTI | VANGUARD INDEX FDS | — | 7,604.0 | $2.4M | 0.84% | +184.0 | +2.5% | $320.81 | +15.2% |
| 29 | AVEM | AMERICAN CENTY ETF TR | — | 29,618.0 | $2.4M | 0.83% | — | — | $80.58 | +20.3% |
| 30 | VCSH | VANGUARD SCOTTSDALE FDS | — | 28,512.0 | $2.3M | 0.78% | -3K | -8.8% | $79.27 | -0.3% |
| 31 | CLIP | GLOBAL X FDS | — | 22,352.0 | $2.2M | 0.78% | +621.0 | +2.9% | $100.36 | -0.0% |
| 32 | BGRN | ISHARES TR | — | 46,930.0 | $2.2M | 0.77% | +234.0 | +0.5% | $47.47 | -0.1% |
| 33 | VUSB | VANGUARD BD INDEX FDS | — | 44,533.0 | $2.2M | 0.77% | -10K | -18.9% | $49.79 | -0.0% |
| 34 | VTEB | VANGUARD MUN BD FDS | — | 43,957.0 | $2.2M | 0.76% | +772.0 | +1.8% | $49.89 | +0.4% |
| 35 | BND | VANGUARD BD INDEX FDS | — | 29,013.0 | $2.1M | 0.74% | -2K | -6.9% | $73.64 | -0.6% |
| 36 | AAPL | APPLE INC | Technology | 7,304.0 | $1.9M | 0.64% | -558.0 | -7.1% | $253.79 | +21.5% |
| 37 | SUSB | ISHARES TR | — | 72,544.0 | $1.8M | 0.63% | -3K | -3.5% | $25.06 | -0.4% |
| 38 | IVE | ISHARES TR | — | 8,187.0 | $1.7M | 0.60% | — | — | $211.15 | +7.9% |
| 39 | IWM | ISHARES TR | — | 6,626.0 | $1.6M | 0.57% | +88.0 | +1.4% | $248.00 | +17.1% |
| 40 | IWR | ISHARES TR | — | 16,864.0 | $1.6M | 0.57% | — | — | $97.23 | +9.9% |
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
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%