Portfolio (Quarterly)
Guide ↗
AMJ Financial Wealth Management
· CIK 0001801585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 37,864 | $9.2M | 2.17% | SOLD |
| 2 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 14,930 | $8.7M | 2.04% | SOLD |
| 3 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 40,585 | $5.8M | 1.38% | SOLD |
| 4 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 62,155 | $5.2M | 1.23% | SOLD |
| 5 | LOGI | LOGITECH INTL S A SHS | Technology | 51,718 | $5.2M | 1.23% | SOLD |
| 6 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 258,258 | $5.1M | 1.20% | SOLD |
| 7 | C | CITIGROUP INC | Financial Services | 35,133 | $4.1M | 0.97% | SOLD |
| 8 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 13,952 | $4.0M | 0.93% | SOLD |
| 9 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 11,645 | $2.8M | 0.67% | SOLD |
| 10 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 8,071 | $1.1M | 0.26% | SOLD |
| 11 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,708 | $1.0M | 0.24% | SOLD |
| 12 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 784 | $535K | 0.13% | SOLD |
| 13 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 9,033 | $495K | 0.12% | SOLD |
| 14 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,493 | $227K | 0.05% | SOLD |
| 15 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 1,991 | $205K | 0.05% | SOLD |
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%