Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | CDNS | Cadence Design Systems Inc | Technology | 2,469.0 | $772K | 0.12% | +417.0 | +20.3% | $312.53 | +19.0% |
| 82 | — | Berkshire Hathaway Inc A | — | 1.0 | $755K | 0.12% | — | — | $754800.00 | — |
| 83 | SGOL | Aberdeen Swiss Gold Trust | Financial Services | 18,123.0 | $744K | 0.12% | +725.0 | +4.2% | $41.08 | -5.7% |
| 84 | VT | Vanguard Total World Stock | — | 5,110.0 | $721K | 0.11% | — | — | $141.05 | +11.5% |
| 85 | MU | Micron Technology Inc | Technology | 2,473.0 | $706K | 0.11% | -424.0 | -14.6% | $285.41 | +217.7% |
| 86 | IWF | iShares Russell 1000 Growth Idx | — | 1,445.0 | $684K | 0.11% | — | — | $473.28 | -73.9% |
| 87 | TSM | Taiwan Semiconductor Inc | Technology | 2,243.0 | $682K | 0.11% | +96.0 | +4.5% | $303.89 | +37.9% |
| 88 | CAT | Caterpillar Inc | Industrials | 1,187.0 | $680K | 0.11% | -33.0 | -2.7% | $572.85 | +58.4% |
| 89 | XOM | Exxon Mobil Corporation | Energy | 5,628.0 | $677K | 0.11% | +842.0 | +17.6% | $120.34 | +19.4% |
| 90 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,476.0 | $664K | 0.10% | +202.0 | +15.9% | $449.72 | -11.7% |
| 91 | VIG | Vanguard Dividend Apprciation Index | — | 3,001.0 | $660K | 0.10% | -124.0 | -4.0% | $219.79 | +8.1% |
| 92 | IJH | iShares S&P MidCap 400 Idx | — | 9,936.0 | $656K | 0.10% | -211.0 | -2.1% | $66.00 | +14.6% |
| 93 | EPD | Enterprise Prd Prtnrs Lp | Energy | 20,048.0 | $643K | 0.10% | -805.0 | -3.9% | $32.06 | +17.4% |
| 94 | — | First National of Nebraska Inc | — | 41.0 | $636K | 0.10% | NEW | — | $15500.00 | — |
| 95 | YUM | Yum Brands Inc | Consumer Cyclical | 4,143.0 | $627K | 0.10% | +898.0 | +27.7% | $151.28 | +2.3% |
| 96 | JEPI | JPMorgan Equity Premium Income ETF | — | 10,221.0 | $585K | 0.09% | +368.0 | +3.7% | $57.24 | -1.1% |
| 97 | TJX | T J X Cos Inc | Consumer Cyclical | 3,652.0 | $561K | 0.09% | — | — | $153.61 | -1.2% |
| 98 | ORCL | Oracle Corporation | Technology | 2,769.0 | $540K | 0.09% | -433.0 | -13.5% | $194.88 | -31.7% |
| 99 | VOE | Vanguard US MidCap Value Index | — | 3,041.0 | $539K | 0.09% | +16.0 | +0.5% | $177.36 | +13.4% |
| 100 | IVV | iShares S&P 500 Idx | — | 764.0 | $523K | 0.08% | +122.0 | +19.0% | $684.99 | +10.6% |
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%