Portfolio (Quarterly)
Guide ↗
Advanced Asset Management Advisors Inc
· CIK 0001075444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | XLE | SELECT SECTOR SPDR TR | — | 50.0 | $3K | 0.00% | — | — | $53.12 | +18.0% |
| 82 | IXN | ISHARES TR | — | 18.0 | $3K | 0.00% | — | — | $144.50 | -2.7% |
| 83 | TLT | ISHARES TR | — | 25.0 | $2K | 0.00% | -25.0 | -50.0% | $86.44 | -4.1% |
| 84 | IGV | ISHARES TR | — | 20.0 | $2K | — | -30.0 | -60.0% | $90.60 | +20.9% |
| 85 | IXJ | ISHARES TR | — | 16.0 | $2K | — | — | — | $98.38 | +6.5% |
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
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%