Portfolio (Quarterly)
Guide ↗
Plum Street Advisors, LLC
· CIK 0002068236| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJH | ISHARES TR | — | 5,997.0 | $405K | 0.14% | — | — | $67.53 | +10.4% |
| 82 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,195.0 | $389K | 0.14% | NEW | — | $92.76 | +1.5% |
| 83 | AGG | ISHARES TR | — | 3,679.0 | $365K | 0.13% | — | — | $99.27 | -0.6% |
| 84 | SCHX | SCHWAB STRATEGIC TR | — | 13,958.0 | $358K | 0.12% | — | — | $25.64 | +15.0% |
| 85 | IAUM | ISHARES GOLD TR | Financial Services | 7,342.0 | $343K | 0.12% | -1K | -13.8% | $46.70 | -3.9% |
| 86 | — | BERKSHIRE HATHAWAY INC DEL | — | 691.0 | $331K | 0.12% | -80.0 | -10.4% | $479.20 | — |
| 87 | GOOG | ALPHABET INC | Communication Services | 1,129.0 | $324K | 0.11% | +100.0 | +9.7% | $286.78 | +33.6% |
| 88 | IVW | ISHARES TR | — | 2,741.0 | $310K | 0.11% | — | — | $113.11 | +22.1% |
| 89 | NVDA | NVIDIA CORPORATION | Technology | 1,639.0 | $286K | 0.10% | +98.0 | +6.4% | $174.40 | +22.4% |
| 90 | IEFA | ISHARES TR | — | 3,065.0 | $277K | 0.10% | -53.0 | -1.7% | $90.53 | +8.5% |
| 91 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,252.0 | $269K | 0.09% | +113.0 | +9.9% | $215.06 | +8.4% |
| 92 | IUSV | ISHARES TR | — | 2,243.0 | $229K | 0.08% | -12.0 | -0.5% | $102.25 | +7.8% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 678.0 | $229K | 0.08% | — | — | $337.95 | +22.3% |
| 94 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 13,577.0 | $216K | 0.07% | — | — | $15.88 | +0.4% |
| 95 | USEP | INNOVATOR ETFS TRUST | — | 5,400.0 | $209K | 0.07% | — | — | $38.67 | +6.2% |
| 96 | QQQ | INVESCO QQQ TR | Financial Services | 360.0 | $208K | 0.07% | +9.0 | +2.6% | $577.62 | +26.3% |
| 97 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 3,281.0 | $206K | 0.07% | — | — | $62.68 | +35.3% |
| 98 | WMT | WALMART INC | Consumer Defensive | 1,610.0 | $200K | 0.07% | NEW | — | $124.28 | -4.8% |
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%