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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 87,471.0 | $54.9M | 14.98% | NEW | — | $627.13 | +7.8% |
| 2 | IVV | ISHARES TR | — | 57,000.0 | $39.0M | 10.66% | NEW | — | $684.94 | +7.6% |
| 3 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 250,000.0 | $12.7M | 3.47% | NEW | — | $50.79 | +23.6% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 38,642.0 | $12.1M | 3.30% | NEW | — | $313.00 | +9.8% |
| 5 | V | VISA INC | Financial Services | 32,000.0 | $11.2M | 3.06% | NEW | — | $350.71 | -5.8% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 92,614.0 | $11.1M | 3.04% | NEW | — | $120.34 | +14.3% |
| 7 | WMT | WALMART INC | Consumer Defensive | 98,441.0 | $11.0M | 3.00% | NEW | — | $111.41 | +3.9% |
| 8 | MSFT | MICROSOFT CORP | Technology | 22,043.0 | $10.7M | 2.91% | NEW | — | $483.63 | -27.0% |
| 9 | EMR | EMERSON ELEC CO | Industrials | 78,400.0 | $10.4M | 2.84% | NEW | — | $132.72 | +9.5% |
| 10 | GWW | WW GRAINGER INC | Industrials | 10,250.0 | $10.3M | 2.82% | NEW | — | $1009.05 | +36.2% |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,067.0 | $10.2M | 2.78% | NEW | — | $230.82 | -1.7% |
| 12 | CSCO | CISCO SYS INC | Technology | 131,656.0 | $10.1M | 2.77% | NEW | — | $77.03 | +54.4% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 48,399.0 | $10.0M | 2.73% | NEW | — | $206.95 | +18.3% |
| 14 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,977.0 | $10.0M | 2.73% | NEW | — | $322.22 | +4.0% |
| 15 | GLW | CORNING INC | Technology | 112,600.0 | $9.9M | 2.69% | NEW | — | $87.56 | +160.5% |
| 16 | QCOM | QUALCOMM INC | Technology | 50,915.0 | $8.7M | 2.38% | NEW | — | $171.05 | +19.8% |
| 17 | TMUS | T-MOBILE US INC | Communication Services | 42,815.0 | $8.7M | 2.37% | NEW | — | $203.04 | -10.6% |
| 18 | RTX | RTX CORPORATION | Industrials | 46,776.0 | $8.6M | 2.34% | NEW | — | $183.40 | +1.7% |
| 19 | T | AT&T INC | Communication Services | 337,217.0 | $8.4M | 2.29% | NEW | — | $24.84 | -9.7% |
| 20 | AMAT | APPLIED MATLS INC | Technology | 32,300.0 | $8.3M | 2.27% | NEW | — | $256.99 | +159.9% |
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%