Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQM | Invesco NASDAQ 100 ETF | — | 3,598.0 | $910K | 0.14% | NEW | — | $252.92 | +15.9% |
| 2 | — | First National of Nebraska Inc | — | 41.0 | $636K | 0.10% | NEW | — | $15500.00 | — |
| 3 | SUSC | iShares ESG USD Corporate Bond ETF | — | 22,320.0 | $522K | 0.08% | NEW | — | $23.38 | -2.1% |
| 4 | HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | — | 9,024.0 | $426K | 0.07% | NEW | — | $47.26 | -1.6% |
| 5 | ESGU | iShares ESG Aware MSCI USA ETF | — | 2,584.0 | $385K | 0.06% | NEW | — | $148.98 | +10.7% |
| 6 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | — | 14,325.0 | $347K | 0.06% | NEW | — | $24.23 | -0.1% |
| 7 | BND | Vanguard Bond Index Fund | — | 4,629.0 | $343K | 0.05% | NEW | — | $74.07 | -1.7% |
| 8 | GDX | Market Vectors Gold Miners ETF | — | 3,732.0 | $320K | 0.05% | NEW | — | $85.77 | -14.9% |
| 9 | PFE | Pfizer Incorporated | Healthcare | 12,270.0 | $306K | 0.05% | NEW | — | $24.90 | -0.5% |
| 10 | GDXJ | Market Vectors ETF | — | 2,394.0 | $272K | 0.04% | NEW | — | $113.78 | -16.2% |
| 11 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 5,576.0 | $267K | 0.04% | NEW | — | $47.85 | -1.7% |
| 12 | ITW | Illinois Tool Works Inc | Industrials | 1,041.0 | $256K | 0.04% | NEW | — | $246.30 | +9.4% |
| 13 | SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | — | 8,704.0 | $220K | 0.04% | NEW | — | $25.24 | -1.4% |
| 14 | ADI | Analog Devices Inc | Technology | 779.0 | $211K | 0.03% | NEW | — | $271.20 | +41.4% |
| 15 | HEI | Heico Corp | Industrials | 637.0 | $206K | 0.03% | NEW | — | $323.59 | +7.8% |
| 16 | BK | Bank of New York | Financial Services | 1,775.0 | $206K | 0.03% | NEW | — | $116.09 | +22.2% |
| 17 | IWC | iShares Russell Microcap Idx | — | 1,300.0 | $205K | 0.03% | NEW | — | $157.70 | +22.4% |
| 18 | MRK | Merck & Co Inc | Healthcare | 1,903.0 | $200K | 0.03% | NEW | — | $105.27 | +17.3% |
| 19 | AUR | AURORA INNOVATION CL A ORD | Technology | 10,100.0 | $39K | 0.01% | NEW | — | $3.84 | +53.8% |
| 20 | — | Alpha Services and Holdings SA | — | 14,010.0 | $12K | 0.00% | NEW | — | $0.88 | — |
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%