Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,211,945.0 | $807.4M | 55.49% | NEW | — | $666.18 | +11.9% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 354,864.0 | $54.7M | 3.76% | NEW | — | $154.23 | +11.4% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 282,268.0 | $52.7M | 3.62% | NEW | — | $186.58 | +15.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 85,614.0 | $44.3M | 3.05% | NEW | — | $517.95 | -19.2% |
| 5 | AAPL | APPLE INC | Technology | 173,947.0 | $44.3M | 3.04% | NEW | — | $254.63 | +21.3% |
| 6 | XLP | SELECT SECTOR SPDR TR | — | 405,519.0 | $31.8M | 2.18% | NEW | — | $78.37 | +8.2% |
| 7 | GOOG | ALPHABET INC | Communication Services | 121,609.0 | $29.6M | 2.04% | NEW | — | $243.55 | +55.8% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 107,761.0 | $23.7M | 1.63% | NEW | — | $219.57 | +21.3% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 211,348.0 | $18.9M | 1.30% | NEW | — | $89.34 | -33.4% |
| 10 | META | META PLATFORMS INC | Communication Services | 25,105.0 | $18.4M | 1.27% | NEW | — | $734.38 | -16.9% |
| 11 | AVGO | BROADCOM INC | Technology | 53,767.0 | $17.7M | 1.22% | NEW | — | $329.91 | +25.5% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 176,270.0 | $15.4M | 1.06% | NEW | — | $87.21 | -48.0% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 32,053.0 | $14.3M | 0.98% | NEW | — | $444.72 | -4.2% |
| 14 | XLRE | SELECT SECTOR SPDR TR | — | 295,390.0 | $12.4M | 0.85% | NEW | — | $42.13 | +5.8% |
| 15 | XLB | SELECT SECTOR SPDR TR | — | 129,052.0 | $11.6M | 0.80% | NEW | — | $89.62 | -43.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 21,099.0 | $10.6M | 0.73% | NEW | — | $502.74 | — |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 32,424.0 | $10.2M | 0.70% | NEW | — | $315.43 | -2.9% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 9,072.0 | $6.9M | 0.48% | NEW | — | $763.00 | +39.6% |
| 19 | V | VISA INC | Financial Services | 19,899.0 | $6.8M | 0.47% | NEW | — | $341.38 | -3.7% |
| 20 | NFLX | NETFLIX INC | Communication Services | 4,926.0 | $5.9M | 0.41% | NEW | — | $1198.92 | -92.6% |
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
Financial Services
68.0%
Technology
17.4%
Communication Services
5.2%
Consumer Cyclical
5.1%
Healthcare
4.3%
Industrials
0.1%
Energy
0.0%