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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLU | SELECT SECTOR SPDR TR | — | 4,690.0 | $200K | 0.06% | NEW | — | $42.69 | +7.4% |
| 62 | XLV | SELECT SECTOR SPDR TR | — | 1,199.0 | $186K | 0.05% | NEW | — | $154.80 | +0.5% |
| 63 | IDU | ISHARES TR | — | 1,608.0 | $174K | 0.05% | NEW | — | $108.36 | +7.0% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 756.0 | $109K | 0.03% | NEW | — | $143.91 | +28.3% |
| 65 | IXC | ISHARES TR | — | 2,202.0 | $92K | 0.03% | NEW | — | $41.93 | +18.9% |
| 66 | IWM | ISHARES TR | — | 342.0 | $84K | 0.02% | NEW | — | $246.10 | +21.5% |
| 67 | XLP | SELECT SECTOR SPDR TR | — | 963.0 | $75K | 0.02% | NEW | — | $77.72 | +8.0% |
| 68 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,103.0 | $62K | 0.02% | NEW | — | $56.63 | +12.6% |
| 69 | DVY | ISHARES TR | — | 348.0 | $49K | 0.01% | NEW | — | $141.14 | +11.2% |
| 70 | PFM | INVESCO EXCHANGE TRADED FD T | — | 690.0 | $36K | 0.01% | NEW | — | $51.50 | +6.9% |
| 71 | IBB | ISHARES TR | — | 180.0 | $30K | 0.01% | NEW | — | $168.77 | +8.8% |
| 72 | VXF | VANGUARD INDEX FDS | — | 141.0 | $29K | 0.01% | NEW | — | $208.47 | +15.4% |
| 73 | PEY | INVESCO EXCHANGE TRADED FD T | — | 940.0 | $19K | 0.01% | NEW | — | $20.39 | +13.1% |
| 74 | XLRE | SELECT SECTOR SPDR TR | — | 397.0 | $16K | 0.00% | NEW | — | $40.35 | +10.5% |
| 75 | VOT | VANGUARD INDEX FDS | — | 28.0 | $8K | 0.00% | NEW | — | $274.68 | +10.2% |
| 76 | TLT | ISHARES TR | — | 75.0 | $7K | 0.00% | NEW | — | $87.16 | +0.2% |
| 77 | XLY | SELECT SECTOR SPDR TR | — | 40.0 | $5K | 0.00% | NEW | — | $119.40 | -5.0% |
| 78 | XLE | SELECT SECTOR SPDR TR | — | 50.0 | $2K | 0.00% | NEW | — | $44.72 | +21.0% |
| 79 | IXN | ISHARES TR | — | 18.0 | $2K | 0.00% | NEW | — | $105.00 | +33.8% |
| 80 | VTI | VANGUARD INDEX FDS | — | 5.0 | $2K | — | NEW | — | $335.20 | +8.6% |
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
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%