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 | IJH | iShares S&P MidCap 400 Idx | — | 9,936.0 | $656K | 0.10% | -211.0 | -2.1% | $66.00 | +10.5% |
| 22 | EPD | Enterprise Prd Prtnrs Lp | Energy | 20,048.0 | $643K | 0.10% | -805.0 | -3.9% | $32.06 | +23.1% |
| 23 | ORCL | Oracle Corporation | Technology | 2,769.0 | $540K | 0.09% | -433.0 | -13.5% | $194.88 | -2.6% |
| 24 | TGT | Target Corporation | Consumer Defensive | 4,841.0 | $473K | 0.07% | -727.0 | -13.1% | $97.75 | +25.1% |
| 25 | VHT | Vanguard Health Care | — | 1,463.0 | $421K | 0.07% | -672.0 | -31.5% | $287.88 | -3.9% |
| 26 | DIS | Disney Walt Co | Communication Services | 3,619.0 | $412K | 0.07% | -455.0 | -11.2% | $113.77 | -9.0% |
| 27 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | — | 9,380.0 | $408K | 0.06% | -147.0 | -1.5% | $43.54 | +6.8% |
| 28 | SHEL | Shell ADR | Energy | 5,072.0 | $373K | 0.06% | -72.0 | -1.4% | $73.48 | +18.0% |
| 29 | VBK | Vanguard MSCI US SmCap Growth | — | 1,104.0 | $334K | 0.05% | -22.0 | -1.9% | $302.10 | +13.7% |
| 30 | PG | Procter & Gamble Co | Consumer Defensive | 2,259.0 | $324K | 0.05% | -27.0 | -1.2% | $143.30 | -0.6% |
| 31 | AMD | Advanced Micro Devices | Technology | 1,457.0 | $312K | 0.05% | -9.0 | -0.6% | $214.16 | +109.9% |
| 32 | ADP | Automatic Data Processing | Industrials | 1,207.0 | $310K | 0.05% | -491.0 | -28.9% | $257.23 | -14.4% |
| 33 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | Technology | 1,625.0 | $289K | 0.04% | -15.0 | -0.9% | $177.75 | -22.8% |
| 34 | REGL | ProShares S&P MidCap 400 Dividend Arst | — | 3,326.0 | $280K | 0.04% | -25.0 | -0.8% | $84.22 | +5.0% |
| 35 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 2,402.0 | $268K | 0.04% | -1K | -35.3% | $111.41 | +17.5% |
| 36 | VNQ | Vanguard REIT Fd | — | 2,805.0 | $248K | 0.04% | -17.0 | -0.6% | $88.49 | +9.2% |
| 37 | VUG | Vanguard Growth ETF | — | 482.0 | $235K | 0.04% | -45.0 | -8.5% | $488.20 | -82.1% |
| 38 | DUK | Duke Energy Corporation | Utilities | 1,839.0 | $216K | 0.03% | -110.0 | -5.6% | $117.21 | +6.4% |
| 39 | VOO | Vanguard 500 ETF | — | 342.0 | $215K | 0.03% | -947.0 | -73.5% | $627.50 | +8.8% |
| 40 | CME | CME Group Inc | Financial Services | 773.0 | $211K | 0.03% | -15.0 | -1.9% | $273.08 | +5.9% |
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%