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 | — | 75,088.0 | $51.6M | 13.57% | -12K | -14.3% | $686.81 | +3.2% |
| 2 | IVV | ISHARES TR | — | 57,000.0 | $42.7M | 11.23% | — | — | $748.89 | +3.5% |
| 3 | FCX | FREEPORT MCMORAN INC | Basic Materials | 250,000.0 | $15.7M | 4.14% | — | — | $62.89 | +24.7% |
| 4 | CSCO | CISCO SYS INC | Technology | 131,631.0 | $15.5M | 4.07% | — | — | $117.46 | -4.5% |
| 5 | GWW | WW GRAINGER INC | Industrials | 10,250.0 | $13.9M | 3.67% | — | — | $1360.40 | -2.9% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 38,775.0 | $13.9M | 3.65% | — | — | $357.37 | -4.7% |
| 7 | XOM | EXXON MOBIL CORP | Energy | 92,614.0 | $12.7M | 3.33% | — | — | $136.72 | +14.4% |
| 8 | JNJ | Johnson & Johnson | Healthcare | 48,399.0 | $12.3M | 3.23% | — | — | $253.97 | +4.6% |
| 9 | EMR | EMERSON ELEC CO | Industrials | 78,400.0 | $11.2M | 2.95% | — | — | $143.15 | +10.2% |
| 10 | WMT | WALMART INC | Consumer Defensive | 98,490.0 | $11.2M | 2.94% | — | — | $113.26 | -9.4% |
| 11 | V | VISA INC | Financial Services | 32,000.0 | $11.0M | 2.89% | — | — | $343.09 | +10.7% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 44,140.0 | $10.5M | 2.77% | — | — | $238.34 | +7.5% |
| 13 | JPM | JPMorgan Chase & Co | Financial Services | 30,913.0 | $10.1M | 2.66% | — | — | $327.33 | +8.2% |
| 14 | AMAT | APPLIED MATLS INC | Technology | 13,555.0 | $9.8M | 2.58% | -19K | -58.0% | $723.00 | -33.3% |
| 15 | TXN | TEXAS INSTRS INC | Technology | 31,700.0 | $9.4M | 2.49% | — | — | $298.07 | -10.6% |
| 16 | QCOM | QUALCOMM INC | Technology | 50,910.0 | $9.4M | 2.48% | — | — | $184.79 | -10.8% |
| 17 | RTX | RTX Corporation | Industrials | 46,776.0 | $8.9M | 2.33% | — | — | $189.73 | +11.8% |
| 18 | AAPL | APPLE INC | Technology | 29,702.0 | $8.6M | 2.26% | — | — | $289.36 | +8.7% |
| 19 | MSFT | MICROSOFT CORP | Technology | 22,049.0 | $8.2M | 2.16% | — | — | $373.02 | +35.4% |
| 20 | CVX | CHEVRON CORPORATION | Energy | 46,715.0 | $7.7M | 2.04% | — | — | $165.76 | +20.4% |
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%