Portfolio (Quarterly)
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Advanced Asset Management Advisors Inc
· CIK 0001075444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 75,088.0 | $51.6M | 13.57% | -12K | -14.3% | $686.81 | +3.2% |
| 2 | AMAT | APPLIED MATLS INC | Technology | 13,555.0 | $9.8M | 2.58% | -19K | -58.0% | $723.00 | -33.3% |
| 3 | QQQ | INVESCO QQQ TR | Financial Services | 3,503.0 | $2.6M | 0.68% | -213.0 | -5.7% | $736.37 | -2.1% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,368.0 | $1.8M | 0.47% | -273.0 | -10.3% | $746.78 | +3.3% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 4,039.0 | $808K | 0.21% | -22.0 | -0.5% | $200.09 | +13.9% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,606.0 | $555K | 0.15% | -2K | -42.6% | $212.81 | +4.1% |
| 7 | GOOG | ALPHABET INC | — | 1,555.0 | $549K | 0.14% | -200.0 | -11.4% | $353.33 | — |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 746.0 | $142K | 0.04% | -10.0 | -1.3% | $190.44 | -1.0% |
| 9 | IWM | ISHARES TR | — | 342.0 | $103K | 0.03% | -2.0 | -0.6% | $300.37 | -0.2% |
| 10 | XLF | SELECT SECTOR SPDR TR | — | 50.0 | $3K | 0.00% | -10.0 | -16.7% | $53.62 | +7.9% |
| 11 | TLT | ISHARES TR | — | 25.0 | $2K | 0.00% | -25.0 | -50.0% | $86.44 | -3.8% |
| 12 | IGV | ISHARES TR | — | 20.0 | $2K | — | -30.0 | -60.0% | $90.60 | +21.8% |
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
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%