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 | CSCO | CISCO SYS INC | Technology | 11,097.0 | $861K | 0.20% | -435.0 | -3.8% | $77.59 | +55.4% |
| 22 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,850.0 | $838K | 0.20% | -38.0 | -1.3% | $294.16 | +13.6% |
| 23 | VOO | VANGUARD S&P 500 ETF | — | 1,155.0 | $690K | 0.16% | -162.0 | -12.3% | $597.74 | +13.5% |
| 24 | XOM | EXXON MOBIL CORP COM | Energy | 3,523.0 | $598K | 0.14% | -23.0 | -0.7% | $169.66 | -17.6% |
| 25 | EZU | ISHARES MSCI EUROZONE ETF | — | 9,007.0 | $564K | 0.13% | -197.0 | -2.1% | $62.64 | +8.9% |
| 26 | MSFT PUT | MICROSOFT | Technology | 1,300.0 | $481K | 0.11% | -10K | -88.5% | $370.17 | +0.9% |
| 27 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 1,602.0 | $318K | 0.07% | -80.0 | -4.8% | $198.29 | -36.4% |
| 28 | V | VISA INC | Financial Services | 836.0 | $253K | 0.06% | -5K | -86.3% | $302.24 | +9.3% |
| 29 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,040.0 | $247K | 0.06% | -232.0 | -18.2% | $237.62 | +24.3% |
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%