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 | JANW | AIM ETF PRODUCTS TRUST | — | 1,131,695.0 | $40.9M | 36.71% | NEW | — | $36.14 | +6.3% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 24,039.0 | $16.0M | 14.37% | NEW | — | $666.19 | +11.5% |
| 3 | NVBW | AIM ETF PRODUCTS TRUST | — | 235,209.0 | $7.8M | 7.03% | NEW | — | $33.29 | +6.1% |
| 4 | JULW | AIM ETF PRODUCTS TRUST | — | 154,503.0 | $5.9M | 5.33% | NEW | — | $38.41 | +5.5% |
| 5 | JUNW | AIM ETF PRODUCTS TRUST | — | 177,572.0 | $5.8M | 5.22% | NEW | — | $32.78 | +5.0% |
| 6 | DECW | AIM ETF PRODUCTS TRUST | — | 170,122.0 | $5.6M | 5.04% | NEW | — | $32.99 | +7.2% |
| 7 | FEBW | AIM ETF PRODUCTS TRUST | — | 168,764.0 | $5.6M | 5.02% | NEW | — | $33.14 | +6.6% |
| 8 | MAYW | AIM ETF PRODUCTS TRUST | — | 151,489.0 | $5.0M | 4.48% | NEW | — | $32.95 | +5.0% |
| 9 | SEPW | AIM ETF PRODUCTS TRUST | — | 137,483.0 | $4.3M | 3.88% | NEW | — | $31.41 | +5.4% |
| 10 | AUGW | AIM ETF PRODUCTS TRUST | — | 102,007.0 | $3.3M | 2.93% | NEW | — | $31.96 | +5.6% |
| 11 | — | PGIM ROCK ETF TR | — | 55,852.0 | $1.6M | 1.47% | NEW | — | $29.40 | — |
| 12 | — | PGIM ROCK ETF TR | — | 46,821.0 | $1.4M | 1.22% | NEW | — | $28.94 | — |
| 13 | GLD | SPDR GOLD TR | Financial Services | 2,377.0 | $845K | 0.76% | NEW | — | $355.47 | +17.3% |
| 14 | — | PGIM ROCK ETF TR | — | 28,395.0 | $835K | 0.75% | NEW | — | $29.42 | — |
| 15 | AAPL | APPLE INC | Technology | 2,822.0 | $719K | 0.65% | NEW | — | $254.63 | +19.8% |
| 16 | MSTR | STRATEGY INC | Technology | 2,000.0 | $644K | 0.58% | NEW | — | $322.21 | -48.8% |
| 17 | — | PGIM ROCK ETF TR | — | 18,189.0 | $517K | 0.46% | NEW | — | $28.42 | — |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,014.0 | $510K | 0.46% | NEW | — | $502.74 | — |
| 19 | TLT | ISHARES TR | — | 5,523.0 | $494K | 0.44% | NEW | — | $89.37 | -5.8% |
| 20 | VUG | VANGUARD INDEX FDS | — | 900.0 | $432K | 0.39% | NEW | — | $479.61 | -81.8% |
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
89.6%
Technology
8.2%
Consumer Cyclical
2.2%