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 | OXY | Occidental Petrol Co | Energy | 122,265.0 | $7.9M | 4.81% | -2K | -1.6% | $65.00 | -11.6% |
| 2 | MU | Micron Technology Inc. | Technology | 20,387.0 | $6.9M | 4.17% | -7K | -26.6% | $337.84 | +165.2% |
| 3 | VOOV | Vanguard S&P 500 Value ETF | — | 1,278.0 | $260K | 0.16% | -75.0 | -5.5% | $203.79 | +8.0% |
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
24.9%
Energy
20.2%
Financial Services
19.7%
Communication Services
15.1%
Utilities
10.7%
Consumer Cyclical
9.4%