Portfolio (Quarterly)
Guide ↗
AMJ Financial Wealth Management
· CIK 0001801585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 6,994.0 | $334K | 0.08% | NEW | — | $47.79 | +21.0% |
| 82 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,272.0 | $322K | 0.08% | NEW | — | $252.92 | +16.2% |
| 83 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 989.0 | $310K | 0.07% | NEW | — | $313.89 | +10.3% |
| 84 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 7,977.0 | $296K | 0.07% | NEW | — | $37.09 | +4.3% |
| 85 | IBM | INTL BUSINESS MACHINES | Technology | 918.0 | $272K | 0.06% | NEW | — | $296.21 | -10.6% |
| 86 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 622.0 | $238K | 0.06% | NEW | — | $383.32 | +1.6% |
| 87 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 8,570.0 | $231K | 0.06% | NEW | — | $26.91 | +7.7% |
| 88 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 3,493.0 | $227K | 0.05% | NEW | — | $65.09 | -26.6% |
| 89 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 1,991.0 | $205K | 0.05% | NEW | — | $102.89 | -25.4% |
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
36.8%
Financial Services
16.7%
Industrials
14.0%
Consumer Cyclical
11.7%
Communication Services
10.2%
Consumer Defensive
3.7%
Healthcare
3.3%
Basic Materials
3.2%
Energy
0.6%