Portfolio (Quarterly)
Guide ↗
AMERICAN ASSET MANAGEMENT INC.
· CIK 0001569454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 3,352.0 | $911K | 0.77% | +530.0 | +18.8% | $271.86 | +12.2% |
| 2 | TLT | ISHARES TR | — | 6,202.0 | $541K | 0.46% | +679.0 | +12.3% | $87.16 | -3.4% |
| 3 | IAU | ISHARES GOLD TR | Financial Services | 6,035.0 | $490K | 0.41% | +2K | +34.9% | $81.17 | +5.2% |
| 4 | MAGS | LISTED FDS TR | — | 7,337.0 | $484K | 0.41% | +3K | +62.4% | $65.96 | +5.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 1,915.0 | $357K | 0.30% | +741.0 | +63.1% | $186.50 | +17.7% |
| 6 | — | PGIM ROCK ETF TR | — | 9,435.0 | $282K | 0.24% | +1K | +14.4% | $29.91 | — |
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
Financial Services
90.0%
Technology
6.8%
Consumer Cyclical
1.7%
Communication Services
1.5%