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 | — | 136,062.0 | $4.2M | 3.56% | NEW | — | $30.88 | — |
| 2 | — | PGIM ROCK ETF TR | — | 51,627.0 | $1.5M | 1.28% | NEW | — | $29.17 | — |
| 3 | VGT | VANGUARD WORLD FD | — | 600.0 | $452K | 0.38% | NEW | — | $753.78 | -84.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,372.0 | $317K | 0.27% | NEW | — | $230.82 | +16.3% |
| 5 | QQQ | INVESCO QQQ TR | Financial Services | 510.0 | $313K | 0.27% | NEW | — | $614.31 | +16.3% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 872.0 | $273K | 0.23% | NEW | — | $313.00 | +23.9% |
| 7 | — | PGIM ROCK ETF TR | — | 6,947.0 | $204K | 0.17% | NEW | — | $29.39 | — |
| 8 | QQQM | INVESCO EXCH TRADED FD TR II | — | 800.0 | $202K | 0.17% | NEW | — | $252.92 | +16.3% |
| 9 | VIS | VANGUARD WORLD FD | — | 674.0 | $201K | 0.17% | NEW | — | $298.18 | +11.8% |
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
90.0%
Technology
6.8%
Consumer Cyclical
1.7%
Communication Services
1.5%