Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ASML | A S M L Holding Nv | Technology | 9,356.0 | $10.0M | 1.57% | +284.0 | +3.1% | $1069.86 | +48.8% |
| 22 | TPL | Texas Pacific Land Trust | Energy | 34,156.0 | $9.8M | 1.54% | +24K | +223.5% | $287.22 | +40.1% |
| 23 | BR | Broadridge Financial Solutions, Inc. | Technology | 41,604.0 | $9.3M | 1.46% | +5K | +15.1% | $223.17 | -32.8% |
| 24 | META | Meta Platforms Inc Class A | Communication Services | 13,859.0 | $9.1M | 1.44% | +268.0 | +2.0% | $660.08 | -8.0% |
| 25 | PM | Philip Morris International | Consumer Defensive | 55,520.0 | $8.9M | 1.40% | +4K | +6.8% | $160.40 | +17.6% |
| 26 | BLK | BlackRock Inc | Financial Services | 8,078.0 | $8.6M | 1.36% | +524.0 | +6.9% | $1070.39 | -0.6% |
| 27 | JNJ | Johnson & Johnson | Healthcare | 41,779.0 | $8.6M | 1.36% | +3K | +8.4% | $206.95 | +12.0% |
| 28 | HD | Home Depot Inc | Consumer Cyclical | 25,058.0 | $8.6M | 1.35% | +764.0 | +3.1% | $344.10 | -8.8% |
| 29 | SCHM | Schwab US Mid-Cap ETF | — | 269,013.0 | $8.1M | 1.27% | +13K | +5.2% | $30.07 | +14.9% |
| 30 | IJR | iShares S&P SmallCap 600 Idx | — | 66,339.0 | $8.0M | 1.25% | +1K | +2.2% | $120.18 | +13.4% |
| 31 | NOC | Northrop Grumman Corp | Industrials | 13,946.0 | $8.0M | 1.25% | +711.0 | +5.4% | $570.22 | -3.3% |
| 32 | MCD | Mc Donalds Corp | Consumer Cyclical | 22,645.0 | $6.9M | 1.09% | +1K | +5.6% | $305.63 | -7.0% |
| 33 | SPGI | S&P Global Inc Com | Financial Services | 13,159.0 | $6.9M | 1.08% | +783.0 | +6.3% | $522.60 | -20.2% |
| 34 | UNP | Union Pacific Corp | Industrials | 28,605.0 | $6.6M | 1.04% | +2K | +9.0% | $231.32 | +14.9% |
| 35 | SDY | SPDR S&P Dividend | — | 44,851.0 | $6.2M | 0.98% | +1K | +2.9% | $139.16 | +6.9% |
| 36 | XLK | Technology Select SPDR Fd | — | 41,695.0 | $6.0M | 0.94% | +21K | +102.3% | $143.97 | +24.1% |
| 37 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 28,839.0 | $5.7M | 0.90% | +1K | +5.3% | $198.62 | +7.1% |
| 38 | AMZN | Amazon.com Inc. | Consumer Cyclical | 23,784.0 | $5.5M | 0.86% | +740.0 | +3.2% | $230.82 | +16.3% |
| 39 | LLY | Lilly Eli & Company | Healthcare | 5,072.0 | $5.5M | 0.86% | +95.0 | +1.9% | $1074.71 | -3.1% |
| 40 | NVDA | Nvidia Corp | Technology | 29,032.0 | $5.4M | 0.85% | +1K | +5.1% | $186.50 | +17.7% |
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
Technology
32.6%
Financial Services
20.2%
Consumer Cyclical
10.7%
Industrials
9.8%
Communication Services
9.1%
Healthcare
7.0%
Consumer Defensive
6.7%
Energy
3.9%
Utilities
0.1%