Portfolio (Quarterly)
Guide ↗
Advanced Asset Management Advisors Inc
· CIK 0001075444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AVGO | BROADCOM INC | Technology | 677.0 | $256K | 0.07% | NEW | — | $377.75 | -1.6% |
| 2 | QUAL | ISHARES TR | — | 930.0 | $204K | 0.05% | NEW | — | $219.48 | +2.3% |
| 3 | VGT | VANGUARD WORLD FD | — | 809.0 | $97K | 0.03% | NEW | — | $119.58 | +2.0% |
| 4 | VDE | VANGUARD WORLD FD | — | 386.0 | $58K | 0.01% | NEW | — | $150.31 | +16.9% |
| 5 | VDC | VANGUARD WORLD FD | — | 161.0 | $36K | 0.01% | NEW | — | $225.61 | +1.6% |
| 6 | VHT | VANGUARD WORLD FD | — | 75.0 | $22K | 0.01% | NEW | — | $299.01 | +8.0% |
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
Technology
22.4%
Industrials
16.6%
Financial Services
11.9%
Communication Services
10.1%
Consumer Defensive
9.0%
Energy
7.4%
Healthcare
6.8%
Consumer Cyclical
6.0%
Basic Materials
5.7%
Utilities
4.2%