Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MU | Micron Technology Inc | Technology | 2,897.0 | $485K | 0.08% | NEW | — | $167.32 | +428.3% |
| 102 | — | iShares iBonds Dec 2025 Term Corp ETF | — | 19,121.0 | $482K | 0.08% | NEW | — | $25.19 | — |
| 103 | DIS | Disney Walt Co | Communication Services | 4,074.0 | $466K | 0.08% | NEW | — | $114.49 | -10.1% |
| 104 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | — | 21,001.0 | $446K | 0.07% | NEW | — | $21.22 | -1.9% |
| 105 | SCHB | Schw US Brd Mkt Etf | — | 16,800.0 | $432K | 0.07% | NEW | — | $25.71 | +12.3% |
| 106 | IVV | iShares S&P 500 Idx | — | 642.0 | $430K | 0.07% | NEW | — | $669.09 | +12.5% |
| 107 | HON | Honeywell International | Industrials | 1,981.0 | $417K | 0.07% | NEW | — | $210.50 | +10.2% |
| 108 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | — | 9,527.0 | $398K | 0.07% | NEW | — | $41.80 | +11.9% |
| 109 | VDC | Vanguard Consumer Staples ETF | — | 1,800.0 | $385K | 0.06% | NEW | — | $213.78 | +5.9% |
| 110 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 4,630.0 | $383K | 0.06% | NEW | — | $82.73 | +12.2% |
| 111 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 3,714.0 | $383K | 0.06% | NEW | — | $103.06 | +15.0% |
| 112 | WSM | Williams Sonoma | Consumer Cyclical | 1,922.0 | $376K | 0.06% | NEW | — | $195.45 | +0.3% |
| 113 | SPMD | SPDR Portfolio Mid Cap ETF | — | 6,505.0 | $372K | 0.06% | NEW | — | $57.19 | +14.0% |
| 114 | SHEL | Shell ADR | Energy | 5,144.0 | $368K | 0.06% | NEW | — | $71.53 | +19.5% |
| 115 | CVX | Chevron Corp | Energy | 2,335.0 | $363K | 0.06% | NEW | — | $155.29 | +19.8% |
| 116 | SCHG | Schwab US LargeCap Growth ETFA(TM) | — | 11,205.0 | $358K | 0.06% | NEW | — | $31.91 | +8.1% |
| 117 | PG | Procter & Gamble Co | Consumer Defensive | 2,286.0 | $351K | 0.06% | NEW | — | $153.63 | -6.7% |
| 118 | VYM | Vanguard High Dividend Yield | — | 2,466.0 | $348K | 0.06% | NEW | — | $140.97 | +12.5% |
| 119 | VBK | Vanguard MSCI US SmCap Growth | — | 1,126.0 | $335K | 0.06% | NEW | — | $297.67 | +18.4% |
| 120 | RTX | Raytheon Technologies Ord | Industrials | 1,992.0 | $333K | 0.06% | NEW | — | $167.33 | +6.0% |
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
32.8%
Financial Services
20.1%
Consumer Cyclical
11.1%
Industrials
10.0%
Communication Services
8.4%
Consumer Defensive
7.0%
Healthcare
6.3%
Energy
4.3%
Utilities
0.1%