Portfolio (Quarterly)
Guide ↗
AMJ Financial Wealth Management
· CIK 0001801585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 11,636.0 | $591K | 0.14% | +5K | +66.4% | $50.81 | +14.7% |
| 22 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 4,910.0 | $544K | 0.13% | +278.0 | +6.0% | $110.86 | -3.1% |
| 23 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 15,389.0 | $394K | 0.09% | +473.0 | +3.2% | $25.62 | -0.6% |
| 24 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,009.0 | $290K | 0.07% | +20.0 | +2.0% | $286.94 | +20.5% |
| 25 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 8,214.0 | $286K | 0.07% | +237.0 | +3.0% | $34.85 | +11.2% |
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%