Portfolio (Quarterly)
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American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYM | Vanguard High Dividend Yield | — | 2,468.0 | $354K | 0.06% | — | — | $143.50 | +10.6% |
| 122 | IBDR | iShares iBonds Dec 2026 Term Corp ETF | — | 14,325.0 | $347K | 0.06% | NEW | — | $24.23 | +0.0% |
| 123 | WSM | Williams Sonoma | Consumer Cyclical | 1,927.0 | $344K | 0.05% | — | — | $178.62 | +7.8% |
| 124 | BND | Vanguard Bond Index Fund | — | 4,629.0 | $343K | 0.05% | NEW | — | $74.07 | -1.4% |
| 125 | VBK | Vanguard MSCI US SmCap Growth | — | 1,104.0 | $334K | 0.05% | -22.0 | -1.9% | $302.10 | +14.9% |
| 126 | LOW | Lowes Companies Inc | Consumer Cyclical | 1,362.0 | $328K | 0.05% | +238.0 | +21.2% | $241.16 | -10.8% |
| 127 | PG | Procter & Gamble Co | Consumer Defensive | 2,259.0 | $324K | 0.05% | -27.0 | -1.2% | $143.30 | +0.8% |
| 128 | ENB | Enbridge Inc Com | Energy | 6,718.0 | $321K | 0.05% | +944.0 | +16.4% | $47.83 | +21.3% |
| 129 | GDX | Market Vectors Gold Miners ETF | — | 3,732.0 | $320K | 0.05% | NEW | — | $85.77 | -0.9% |
| 130 | AMD | Advanced Micro Devices | Technology | 1,457.0 | $312K | 0.05% | -9.0 | -0.6% | $214.16 | +118.3% |
| 131 | ADP | Automatic Data Processing | Industrials | 1,207.0 | $310K | 0.05% | -491.0 | -28.9% | $257.23 | -12.4% |
| 132 | PFE | Pfizer Incorporated | Healthcare | 12,270.0 | $306K | 0.05% | NEW | — | $24.90 | +4.0% |
| 133 | CRUS | Cirrus Logic Inc | Technology | 2,500.0 | $296K | 0.05% | — | — | $118.50 | +44.4% |
| 134 | — | SAP SE | — | 1,212.0 | $295K | 0.05% | — | — | $243.70 | — |
| 135 | PLTR | Palantir Technologies Inc Ordinary Shares - Class | Technology | 1,625.0 | $289K | 0.04% | -15.0 | -0.9% | $177.75 | -23.0% |
| 136 | TEL | TE Connectivity | Technology | 1,259.0 | $286K | 0.04% | +248.0 | +24.5% | $227.51 | -10.9% |
| 137 | TM | Toyota Motor | Consumer Cyclical | 1,327.0 | $284K | 0.04% | — | — | $214.05 | -11.7% |
| 138 | REGL | ProShares S&P MidCap 400 Dividend Arst | — | 3,326.0 | $280K | 0.04% | -25.0 | -0.8% | $84.22 | +5.5% |
| 139 | ET | Energy Transfer Partners | Energy | 16,739.0 | $276K | 0.04% | +1K | +6.7% | $16.49 | +21.7% |
| 140 | GDXJ | Market Vectors ETF | — | 2,394.0 | $272K | 0.04% | NEW | — | $113.78 | -1.9% |
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%