Portfolio (Quarterly)
Guide ↗
AMERICAN ASSET MANAGEMENT INC.
· CIK 0001569454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TLT | ISHARES TR | — | 5,917.0 | $511K | 0.42% | -285.0 | -4.6% | $86.42 | -3.8% |
| 22 | — | BERKSHIRE HATHAWAY INC DEL | — | 990.0 | $495K | 0.40% | -18.0 | -1.8% | $500.39 | — |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 2,365.0 | $473K | 0.39% | +450.0 | +23.5% | $200.09 | +13.9% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 610.0 | $449K | 0.37% | +100.0 | +19.6% | $736.40 | -2.1% |
| 25 | GLD | SPDR GOLD TR | Financial Services | 1,070.0 | $394K | 0.32% | -576.0 | -35.0% | $368.38 | +14.7% |
| 26 | GOOGL | ALPHABET INC | Communication Services | 1,013.0 | $362K | 0.29% | +141.0 | +16.2% | $357.37 | -4.7% |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,464.0 | $349K | 0.28% | +92.0 | +6.7% | $238.34 | +7.5% |
| 28 | POCT | INNOVATOR ETFS TRUST | — | 6,960.0 | $323K | 0.26% | — | — | $46.41 | +2.2% |
| 29 | MSFT | MICROSOFT CORP | Technology | 705.0 | $263K | 0.21% | NEW | — | $373.02 | +35.4% |
| 30 | VIS | VANGUARD WORLD FD | — | 675.0 | $243K | 0.20% | — | — | $360.21 | -4.7% |
| 31 | — | PGIM ROCK ETF TR | — | 6,947.0 | $215K | 0.18% | — | — | $30.98 | — |
| 32 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 222.0 | $208K | 0.17% | NEW | — | $935.47 | -0.1% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 2,724.0 | $206K | 0.17% | -3K | -54.9% | $75.51 | +14.7% |
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%