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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHY | ISHARES TR | — | 12,578.0 | $1.0M | 0.28% | NEW | — | $82.82 | -0.9% |
| 42 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,083.0 | $982K | 0.27% | NEW | — | $75.05 | +17.9% |
| 43 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,837.0 | $883K | 0.24% | NEW | — | $480.65 | +8.0% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 4,061.0 | $757K | 0.21% | NEW | — | $186.50 | +5.0% |
| 45 | IJR | ISHARES TR | — | 5,781.0 | $695K | 0.19% | NEW | — | $120.18 | +21.7% |
| 46 | SHYG | ISHARES TR | — | 14,800.0 | $634K | 0.17% | NEW | — | $42.87 | -1.1% |
| 47 | GOOG | ALPHABET INC | Communication Services | 1,755.0 | $551K | 0.15% | NEW | — | $313.80 | +9.0% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 485.0 | $521K | 0.14% | NEW | — | $1075.17 | +5.0% |
| 49 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,606.0 | $499K | 0.14% | NEW | — | $191.60 | +10.6% |
| 50 | VUG | VANGUARD INDEX FDS | — | 771.0 | $376K | 0.10% | NEW | — | $487.65 | -83.0% |
| 51 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 60.0 | $321K | 0.09% | NEW | — | $5355.33 | -96.7% |
| 52 | SH | PROSHARES TR | — | 8,500.0 | $306K | 0.08% | NEW | — | $36.03 | -6.8% |
| 53 | SLV | ISHARES SILVER TR | Financial Services | 4,239.0 | $273K | 0.07% | NEW | — | $64.41 | -18.7% |
| 54 | CINF | CINCINNATI FINL CORP | Financial Services | 1,646.0 | $269K | 0.07% | NEW | — | $163.28 | +8.9% |
| 55 | CRM | SALESFORCE INC | Technology | 975.0 | $258K | 0.07% | NEW | — | $264.91 | -43.3% |
| 56 | INTU | INTUIT | Technology | 375.0 | $248K | 0.07% | NEW | — | $662.42 | -61.5% |
| 57 | MCK | MCKESSON CORP | Healthcare | 300.0 | $246K | 0.07% | NEW | — | $820.29 | -6.9% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 675.0 | $237K | 0.07% | NEW | — | $351.47 | -10.1% |
| 59 | IYZ | ISHARES TR | — | 6,605.0 | $224K | 0.06% | NEW | — | $33.90 | +22.5% |
| 60 | FPE | FIRST TR EXCH TRADED FD III | — | 12,000.0 | $219K | 0.06% | NEW | — | $18.22 | -1.9% |
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%