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 | TMUS | T-MOBILE US INC | Communication Services | 42,815.0 | $7.2M | 1.89% | — | — | $167.73 | +6.0% |
| 22 | T | AT&T INC | Communication Services | 337,217.0 | $7.0M | 1.84% | — | — | $20.70 | +22.9% |
| 23 | HD | HOME DEPOT INC | Consumer Cyclical | 17,000.0 | $6.0M | 1.58% | — | — | $352.68 | -6.8% |
| 24 | MA | MASTERCARD INCORPORATED | Financial Services | 11,450.0 | $5.9M | 1.55% | — | — | $513.60 | +15.2% |
| 25 | KR | KROGER CO | Consumer Defensive | 102,500.0 | $5.7M | 1.50% | — | — | $55.53 | +2.5% |
| 26 | AMGN | AMGEN INC | Healthcare | 15,000.0 | $5.4M | 1.43% | — | — | $362.12 | +20.7% |
| 27 | UNP | UNION PAC CORP | Industrials | 19,800.0 | $5.4M | 1.42% | — | — | $272.00 | +13.1% |
| 28 | NSC | NORFOLK SOUTHN CORP | Industrials | 14,200.0 | $4.5M | 1.18% | — | — | $314.59 | +10.6% |
| 29 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 29,944.0 | $4.4M | 1.16% | — | — | $146.64 | -2.4% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 26,964.0 | $3.7M | 0.96% | — | — | $135.40 | +3.2% |
| 31 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 23,225.0 | $3.2M | 0.84% | — | — | $136.81 | -10.3% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 3,503.0 | $2.6M | 0.68% | -213.0 | -5.7% | $736.37 | -2.1% |
| 33 | SO | SOUTHERN CO | Utilities | 25,805.0 | $2.5M | 0.65% | — | — | $95.71 | -7.0% |
| 34 | DUK | DUKE ENERGY CORP NEW | Utilities | 19,349.0 | $2.4M | 0.64% | — | — | $126.58 | -4.5% |
| 35 | UPS | UNITED PARCEL SVCS INC | Industrials | 20,000.0 | $2.1M | 0.57% | — | — | $107.50 | -1.7% |
| 36 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 25,482.0 | $2.1M | 0.54% | — | — | $81.16 | -9.6% |
| 37 | 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% |
| 38 | EXC | EXELON CORP | Utilities | 30,396.0 | $1.4M | 0.37% | — | — | $46.62 | -5.7% |
| 39 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,745.0 | $1.2M | 0.33% | +261.0 | +1.9% | $90.10 | -4.4% |
| 40 | VGSH | VANGUARD SCOTTSDALE FDS | — | 21,183.0 | $1.2M | 0.32% | +113.0 | +0.5% | $58.20 | -0.1% |
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%