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 | KR | KROGER CO | Consumer Defensive | 102,500.0 | $7.4M | 2.05% | — | — | $72.36 | -20.2% |
| 22 | QCOM | QUALCOMM INC | Technology | 50,920.0 | $6.6M | 1.81% | — | — | $128.78 | +59.1% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 31,700.0 | $6.2M | 1.70% | — | — | $194.14 | +60.6% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 11,450.0 | $5.7M | 1.58% | — | — | $499.66 | -2.1% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 17,000.0 | $5.6M | 1.54% | — | — | $328.89 | +4.9% |
| 26 | AMGN | AMGEN INC | Healthcare | 15,000.0 | $5.3M | 1.46% | — | — | $351.85 | +0.3% |
| 27 | UNP | UNION PAC CORP | Industrials | 19,800.0 | $4.8M | 1.33% | — | — | $242.62 | +10.3% |
| 28 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,944.0 | $4.3M | 1.20% | — | — | $144.44 | +2.8% |
| 29 | PEP | PEPSICO INC | Consumer Defensive | 26,964.0 | $4.2M | 1.16% | — | — | $155.29 | -10.2% |
| 30 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,200.0 | $4.1M | 1.13% | — | — | $287.00 | +8.7% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,225.0 | $3.0M | 0.84% | — | — | $131.08 | +4.5% |
| 32 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,349.0 | $2.5M | 0.70% | — | — | $130.94 | -2.9% |
| 33 | SO | SOUTHERN CO | Utilities | 25,805.0 | $2.5M | 0.69% | — | — | $96.52 | -0.6% |
| 34 | QQQ | INVESCO QQQ TR | Financial Services | 3,716.0 | $2.1M | 0.59% | -267.0 | -6.7% | $577.19 | +24.1% |
| 35 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,482.0 | $2.1M | 0.57% | — | — | $80.95 | +2.1% |
| 36 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,000.0 | $2.0M | 0.54% | — | — | $98.38 | +11.1% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,641.0 | $1.7M | 0.47% | — | — | $650.27 | +12.8% |
| 38 | EXC | EXELON CORP | Utilities | 30,396.0 | $1.5M | 0.41% | — | — | $49.02 | -4.6% |
| 39 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,070.0 | $1.2M | 0.34% | +220.0 | +1.1% | $58.54 | -0.6% |
| 40 | SHY | ISHARES TR | — | 12,667.0 | $1.0M | 0.29% | +89.0 | +0.7% | $82.57 | -0.6% |
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%