Portfolio (Quarterly)
Guide ↗
Asset Management Advisors, LLC
· CIK 0001596355| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | BN | Brookfield Corp | Financial Services | 345,500.0 | $14.7M | 8.14% | +4K | +1.1% | $42.59 | -3.0% |
| 2 | AAPL | Apple Inc. | Technology | 34,343.0 | $9.9M | 5.50% | +760.0 | +2.3% | $289.36 | +10.5% |
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
Technology
30.0%
Financial Services
19.7%
Energy
16.5%
Communication Services
15.0%
Consumer Cyclical
9.6%
Utilities
9.3%