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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 29,662.0 | $8.1M | 2.20% | NEW | — | $271.86 | +1.2% |
| 22 | CVX | CHEVRON CORP NEW | Energy | 46,715.0 | $7.1M | 1.94% | NEW | — | $152.41 | +13.0% |
| 23 | MA | MASTERCARD INCORPORATED | Financial Services | 11,450.0 | $6.5M | 1.78% | NEW | — | $570.88 | -14.4% |
| 24 | KR | KROGER CO | Consumer Defensive | 102,500.0 | $6.4M | 1.75% | NEW | — | $62.48 | -7.5% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 17,000.0 | $5.8M | 1.60% | NEW | — | $344.10 | +0.3% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 31,700.0 | $5.5M | 1.50% | NEW | — | $173.49 | +79.7% |
| 27 | AMGN | AMGEN INC | Healthcare | 15,000.0 | $4.9M | 1.34% | NEW | — | $327.31 | +7.8% |
| 28 | UNP | UNION PAC CORP | Industrials | 19,800.0 | $4.6M | 1.25% | NEW | — | $231.32 | +15.7% |
| 29 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 29,954.0 | $4.3M | 1.17% | NEW | — | $143.31 | +3.6% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,200.0 | $4.1M | 1.12% | NEW | — | $288.72 | +8.1% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 26,964.0 | $3.9M | 1.06% | NEW | — | $143.52 | -2.8% |
| 32 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,225.0 | $2.7M | 0.73% | NEW | — | $115.31 | +18.8% |
| 33 | QQQ | INVESCO QQQ TR | Financial Services | 3,983.0 | $2.4M | 0.67% | NEW | — | $614.32 | +16.6% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,349.0 | $2.3M | 0.62% | NEW | — | $117.21 | +8.4% |
| 35 | SO | SOUTHERN CO | Utilities | 25,805.0 | $2.3M | 0.61% | NEW | — | $87.20 | +10.0% |
| 36 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 25,482.0 | $2.0M | 0.56% | NEW | — | $80.30 | +2.9% |
| 37 | UPS | UNITED PARCEL SERVICE INC | Industrials | 20,000.0 | $2.0M | 0.54% | NEW | — | $99.19 | +10.2% |
| 38 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,641.0 | $1.8M | 0.49% | NEW | — | $681.85 | +7.6% |
| 39 | EXC | EXELON CORP | Utilities | 30,396.0 | $1.3M | 0.36% | NEW | — | $43.59 | +7.2% |
| 40 | VGSH | VANGUARD SCOTTSDALE FDS | — | 20,850.0 | $1.2M | 0.33% | NEW | — | $58.73 | -0.9% |
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
23.6%
Industrials
15.1%
Financial Services
12.6%
Communication Services
11.2%
Consumer Defensive
9.6%
Energy
6.9%
Consumer Cyclical
6.2%
Healthcare
6.0%
Basic Materials
4.8%
Utilities
4.0%