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 | QQQ | INVESCO QQQ TR | Financial Services | 3,716.0 | $2.1M | 0.59% | -267.0 | -6.7% | $577.19 | +24.1% |
| 2 | SLV | ISHARES SILVER TR | Financial Services | 3,997.0 | $272K | 0.07% | -242.0 | -5.7% | $68.13 | -23.2% |
| 3 | TLT | ISHARES TR | — | 50.0 | $4K | 0.00% | -25.0 | -33.3% | $86.70 | +0.7% |
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
19.0%
Industrials
15.6%
Communication Services
11.5%
Financial Services
11.2%
Consumer Defensive
10.6%
Energy
9.6%
Healthcare
6.8%
Consumer Cyclical
5.6%
Basic Materials
5.6%
Utilities
4.4%