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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IXJ | ISHARES TR | — | 16.0 | $2K | — | NEW | — | $97.38 | -0.5% |
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%