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 | — | 12,760.0 | $1.0M | 0.28% | +93.0 | +0.7% | $82.11 | -0.1% |
| 42 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,834.0 | $958K | 0.25% | — | — | $522.48 | +2.4% |
| 43 | IJR | ISHARES TR | — | 5,781.0 | $857K | 0.23% | — | — | $148.31 | -1.0% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 4,039.0 | $808K | 0.21% | -22.0 | -0.5% | $200.09 | +13.9% |
| 45 | SHYG | ISHARES TR | — | 14,800.0 | $628K | 0.17% | — | — | $42.41 | -0.2% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 484.0 | $581K | 0.15% | — | — | $1199.98 | -2.0% |
| 47 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,606.0 | $555K | 0.15% | -2K | -42.6% | $212.81 | +4.1% |
| 48 | GOOG | ALPHABET INC | — | 1,555.0 | $549K | 0.14% | -200.0 | -11.4% | $353.33 | — |
| 49 | VUG | VANGUARD INDEX FDS | — | 4,773.0 | $411K | 0.11% | +4K | +500.4% | $86.14 | +3.2% |
| 50 | CINF | Cincinnati Finl Corp | Financial Services | 1,682.0 | $311K | 0.08% | — | — | $185.16 | -6.8% |
| 51 | IYZ | ISHARES TR | — | 6,687.0 | $283K | 0.07% | — | — | $42.31 | +2.6% |
| 52 | SH | PROSHARES TR | — | 8,500.0 | $281K | 0.07% | — | — | $33.02 | -2.3% |
| 53 | AVGO | BROADCOM INC | Technology | 677.0 | $256K | 0.07% | NEW | — | $377.75 | -1.6% |
| 54 | MCK | MCKESSON CORP | Healthcare | 300.0 | $227K | 0.06% | — | — | $755.60 | +17.9% |
| 55 | SLV | ISHARES SILVER TR | Financial Services | 4,219.0 | $226K | 0.06% | +222.0 | +5.5% | $53.47 | +17.4% |
| 56 | XLU | SELECT SECTOR SPDR TR | — | 4,792.0 | $217K | 0.06% | — | — | $45.34 | -4.8% |
| 57 | FPE | FIRST TR EXCH TRADED FD III | — | 12,000.0 | $215K | 0.06% | — | — | $17.88 | -1.0% |
| 58 | SYK | STRYKER CORPORATION | Healthcare | 675.0 | $213K | 0.06% | — | — | $314.84 | +2.3% |
| 59 | QUAL | ISHARES TR | — | 930.0 | $204K | 0.05% | NEW | — | $219.48 | +2.3% |
| 60 | XLV | SELECT SECTOR SPDR TR | — | 1,275.0 | $202K | 0.05% | +37.0 | +3.0% | $158.66 | +8.2% |
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%