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 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 13,484.0 | $1.0M | 0.28% | +401.0 | +3.1% | $75.19 | +17.7% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,541.0 | $872K | 0.24% | +2K | +74.2% | $191.94 | +10.4% |
| 43 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,837.0 | $851K | 0.23% | — | — | $463.27 | +12.1% |
| 44 | IJR | ISHARES TR | — | 5,781.0 | $719K | 0.20% | — | — | $124.31 | +17.7% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 4,061.0 | $708K | 0.20% | — | — | $174.40 | +12.2% |
| 46 | SHYG | ISHARES TR | — | 14,800.0 | $626K | 0.17% | — | — | $42.31 | +0.2% |
| 47 | GOOG | ALPHABET INC | Communication Services | 1,755.0 | $503K | 0.14% | — | — | $286.86 | +19.3% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 485.0 | $446K | 0.12% | — | — | $920.19 | +22.7% |
| 49 | VUG | VANGUARD INDEX FDS | — | 795.0 | $347K | 0.10% | +24.0 | +3.1% | $437.03 | -81.0% |
| 50 | SH | PROSHARES TR | — | 8,500.0 | $322K | 0.09% | — | — | $37.93 | -11.4% |
| 51 | SLV | ISHARES SILVER TR | Financial Services | 3,997.0 | $272K | 0.07% | -242.0 | -5.7% | $68.13 | -23.2% |
| 52 | CINF | CINCINNATI FINL CORP | Financial Services | 1,681.0 | $265K | 0.07% | +35.0 | +2.1% | $157.37 | +12.9% |
| 53 | IYZ | ISHARES TR | — | 6,684.0 | $263K | 0.07% | +79.0 | +1.2% | $39.32 | +5.6% |
| 54 | MCK | MCKESSON CORP | Healthcare | 300.0 | $260K | 0.07% | — | — | $865.36 | -11.7% |
| 55 | SYK | STRYKER CORPORATION | Healthcare | 675.0 | $222K | 0.06% | — | — | $328.59 | -3.8% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 4,770.0 | $219K | 0.06% | +80.0 | +1.7% | $45.89 | -0.0% |
| 57 | FPE | FIRST TR EXCH TRADED FD III | — | 12,000.0 | $213K | 0.06% | — | — | $17.75 | +0.7% |
| 58 | IDU | ISHARES TR | — | 1,608.0 | $187K | 0.05% | — | — | $116.11 | -0.1% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 1,238.0 | $182K | 0.05% | +39.0 | +3.2% | $146.61 | +6.2% |
| 60 | IXC | ISHARES TR | — | 2,225.0 | $128K | 0.04% | +23.0 | +1.0% | $57.61 | -13.4% |
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%