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 | IDU | ISHARES TR | — | 1,608.0 | $184K | 0.05% | — | — | $114.61 | -5.2% |
| 62 | XLK | SELECT SECTOR SPDR TR | — | 746.0 | $142K | 0.04% | -10.0 | -1.3% | $190.44 | -2.5% |
| 63 | IXC | ISHARES TR | — | 2,226.0 | $109K | 0.03% | — | — | $49.12 | +16.2% |
| 64 | IWM | ISHARES TR | — | 342.0 | $103K | 0.03% | -2.0 | -0.6% | $300.37 | -1.5% |
| 65 | VGT | VANGUARD WORLD FD | — | 809.0 | $97K | 0.03% | NEW | — | $119.58 | +0.4% |
| 66 | XLP | SELECT SECTOR SPDR TR | — | 963.0 | $80K | 0.02% | — | — | $83.11 | +2.8% |
| 67 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,105.0 | $71K | 0.02% | — | — | $64.02 | -2.8% |
| 68 | VDE | VANGUARD WORLD FD | — | 386.0 | $58K | 0.01% | NEW | — | $150.31 | +17.5% |
| 69 | DVY | ISHARES TR | — | 348.0 | $54K | 0.01% | — | — | $156.30 | +4.8% |
| 70 | PFM | INVESCO EXCHANGE TRADED FD T | — | 690.0 | $38K | 0.01% | — | — | $55.45 | +3.4% |
| 71 | VDC | VANGUARD WORLD FD | — | 161.0 | $36K | 0.01% | NEW | — | $225.61 | +2.1% |
| 72 | VXF | VANGUARD INDEX FDS | — | 141.0 | $35K | 0.01% | — | — | $246.78 | -1.8% |
| 73 | IBB | ISHARES TR | — | 180.0 | $34K | 0.01% | — | — | $190.19 | +9.9% |
| 74 | VHT | VANGUARD WORLD FD | — | 75.0 | $22K | 0.01% | NEW | — | $299.01 | +7.3% |
| 75 | PEY | INVESCO EXCHANGE TRADED FD T | — | 940.0 | $22K | 0.01% | — | — | $23.18 | +8.4% |
| 76 | XLRE | SELECT SECTOR SPDR TR | — | 397.0 | $17K | 0.01% | — | — | $44.03 | +1.0% |
| 77 | VTI | VANGUARD INDEX FDS | — | 44.0 | $16K | 0.00% | — | — | $371.68 | +2.1% |
| 78 | VOT | VANGUARD INDEX FDS | — | 28.0 | $8K | 0.00% | — | — | $302.43 | +0.2% |
| 79 | XLY | SELECT SECTOR SPDR TR | — | 40.0 | $5K | 0.00% | — | — | $117.28 | -0.1% |
| 80 | XLF | SELECT SECTOR SPDR TR | — | 50.0 | $3K | 0.00% | -10.0 | -16.7% | $53.62 | +8.4% |
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
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%