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 | — | 87,577.0 | $52.3M | 14.46% | — | — | $597.55 | +13.2% |
| 2 | IVV | ISHARES TR | — | 57,000.0 | $37.2M | 10.29% | — | — | $653.21 | +12.8% |
| 3 | XOM | EXXON MOBIL CORP | Energy | 92,614.0 | $15.7M | 4.34% | — | — | $169.66 | -18.9% |
| 4 | FCX | FREEPORT MCMORAN INC | Basic Materials | 250,000.0 | $14.7M | 4.06% | — | — | $58.78 | +6.8% |
| 5 | WMT | WALMART INC | Consumer Defensive | 98,441.0 | $12.2M | 3.38% | — | — | $124.28 | -6.8% |
| 6 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,399.0 | $11.8M | 3.27% | — | — | $244.44 | +0.2% |
| 7 | GWW | WW GRAINGER INC | Industrials | 10,250.0 | $11.2M | 3.09% | — | — | $1090.81 | +26.0% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 38,750.0 | $11.1M | 3.08% | — | — | $287.56 | +19.5% |
| 9 | AMAT | APPLIED MATLS INC | Technology | 32,300.0 | $11.0M | 3.05% | — | — | $341.79 | +95.4% |
| 10 | EMR | EMERSON ELEC CO | Industrials | 78,400.0 | $10.3M | 2.84% | — | — | $131.02 | +10.9% |
| 11 | CSCO | CISCO SYS INC | Technology | 131,651.0 | $10.2M | 2.82% | — | — | $77.59 | +53.3% |
| 12 | T | AT&T INC | Communication Services | 337,217.0 | $9.8M | 2.70% | — | — | $28.99 | -22.7% |
| 13 | V | VISA INC | Financial Services | 32,000.0 | $9.7M | 2.67% | — | — | $302.24 | +9.4% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 46,715.0 | $9.7M | 2.67% | — | — | $206.90 | -16.8% |
| 15 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,117.0 | $9.2M | 2.54% | — | — | $208.27 | +9.0% |
| 16 | JPM | JPMORGAN CHASE & CO | Financial Services | 30,978.0 | $9.1M | 2.52% | — | — | $294.16 | +13.9% |
| 17 | RTX | RTX CORPORATION | Industrials | 46,776.0 | $9.0M | 2.49% | — | — | $192.90 | -3.3% |
| 18 | TMUS | T-MOBILE US INC | Communication Services | 42,815.0 | $9.0M | 2.48% | — | — | $210.03 | -13.6% |
| 19 | MSFT | MICROSOFT CORP | Technology | 22,051.0 | $8.2M | 2.25% | — | — | $370.16 | -4.7% |
| 20 | AAPL | APPLE INC | Technology | 29,662.0 | $7.5M | 2.08% | — | — | $253.79 | +8.4% |
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%