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 | — | 19,770.0 | $616K | 0.50% | NEW | — | $31.18 | — |
| 2 | MSFT | MICROSOFT CORP | Technology | 705.0 | $263K | 0.21% | NEW | — | $373.02 | +35.4% |
| 3 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 222.0 | $208K | 0.17% | NEW | — | $935.47 | -0.1% |
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%