Portfolio (Quarterly)
Guide ↗
AMJ Financial Wealth Management
· CIK 0001801585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ULTRA SHORT BOND ETF | — | 662,171.0 | $32.8M | 7.73% | +148K | +28.8% | $49.50 | +0.3% |
| 2 | PWR | QUANTA SVCS INC COM | Industrials | 29,913.0 | $16.4M | 3.87% | +192.0 | +0.7% | $549.02 | +34.8% |
| 3 | GLW | CORNING INC COM | Technology | 115,562.0 | $15.7M | 3.71% | +13K | +12.4% | $135.97 | +54.3% |
| 4 | AMAT | APPLIED MATLS INC COM | Technology | 44,267.0 | $15.1M | 3.57% | +240.0 | +0.6% | $341.79 | +87.3% |
| 5 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,744.0 | $13.3M | 3.14% | +261.0 | +1.7% | $845.99 | +30.8% |
| 6 | NEM | NEWMONT CORP COM | Basic Materials | 111,606.0 | $12.1M | 2.85% | +4K | +4.2% | $108.25 | -6.0% |
| 7 | AAPL | APPLE INC | Technology | 46,367.0 | $11.8M | 2.77% | +12K | +35.1% | $253.79 | +17.0% |
| 8 | WMT | WALMART INC COM | Consumer Defensive | 92,639.0 | $11.5M | 2.71% | +6K | +7.3% | $124.28 | -5.7% |
| 9 | META | META PLATFORMS INC CL A | Communication Services | 17,680.0 | $10.1M | 2.39% | +4K | +27.7% | $572.13 | -1.4% |
| 10 | GOOGL | GOOGLE INC | Communication Services | 34,434.0 | $9.9M | 2.33% | +8K | +32.2% | $287.56 | +21.6% |
| 11 | AMZN | AMAZON.COM INC | Consumer Cyclical | 44,012.0 | $9.2M | 2.16% | +6K | +16.4% | $208.27 | +11.8% |
| 12 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 95,394.0 | $8.8M | 2.08% | +543.0 | +0.6% | $92.69 | -10.5% |
| 13 | PCAR | PACCAR INC COM | Industrials | 55,307.0 | $6.4M | 1.51% | +8K | +16.4% | $115.50 | +4.0% |
| 14 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 187,788.0 | $6.3M | 1.49% | +41K | +28.0% | $33.71 | -7.7% |
| 15 | ETN | EATON CORP PLC SHS | Industrials | 13,583.0 | $4.9M | 1.15% | +12K | +730.8% | $357.67 | +21.8% |
| 16 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 38,467.0 | $3.2M | 0.75% | +6K | +19.3% | $82.49 | +17.0% |
| 17 | CACI | CACI INTL INC CL A | Technology | 4,752.0 | $2.6M | 0.61% | +453.0 | +10.5% | $543.87 | -17.3% |
| 18 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 13,305.0 | $1.0M | 0.24% | +213.0 | +1.6% | $76.54 | +14.5% |
| 19 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 11,294.0 | $957K | 0.23% | +584.0 | +5.5% | $84.71 | +23.0% |
| 20 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,945.0 | $636K | 0.15% | +304.0 | +11.5% | $215.98 | +55.4% |
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
36.1%
Industrials
20.2%
Communication Services
10.5%
Financial Services
10.0%
Consumer Cyclical
9.2%
Basic Materials
4.7%
Consumer Defensive
4.3%
Energy
4.3%
Healthcare
0.7%