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 | — | PGIM ROCK ETF TR | — | 146,757.0 | $4.7M | 3.86% | +11K | +7.9% | $32.28 | — |
| 2 | — | PGIM ROCK ETF TR | — | 82,989.0 | $2.6M | 2.16% | +70K | +543.1% | $31.92 | — |
| 3 | — | PGIM ROCK ETF TR | — | 82,439.0 | $2.6M | 2.10% | +29K | +54.7% | $31.29 | — |
| 4 | — | PGIM ROCK ETF TR | — | 41,980.0 | $1.3M | 1.06% | +33K | +344.9% | $30.84 | — |
| 5 | AAPL | APPLE INC | Technology | 3,778.0 | $1.1M | 0.89% | +426.0 | +12.7% | $289.36 | +8.7% |
| 6 | — | PGIM ROCK ETF TR | — | 17,051.0 | $529K | 0.43% | +4K | +35.4% | $31.01 | — |
| 7 | NVDA | NVIDIA CORPORATION | Technology | 2,365.0 | $473K | 0.39% | +450.0 | +23.5% | $200.09 | +13.9% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 610.0 | $449K | 0.37% | +100.0 | +19.6% | $736.40 | -2.1% |
| 9 | GOOGL | ALPHABET INC | Communication Services | 1,013.0 | $362K | 0.29% | +141.0 | +16.2% | $357.37 | -4.7% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,464.0 | $349K | 0.28% | +92.0 | +6.7% | $238.34 | +7.5% |
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
Financial Services
86.0%
Technology
9.3%
Communication Services
1.8%
Consumer Cyclical
1.8%
Consumer Defensive
1.1%