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 | STIP | ISHARES 0-5 YEAR TIPS BOND ETF | — | 314,997.0 | $32.6M | 7.68% | NEW | — | $103.43 | -1.5% |
| 3 | PWR | QUANTA SVCS INC COM | Industrials | 29,913.0 | $16.4M | 3.87% | +192.0 | +0.7% | $549.02 | +34.8% |
| 4 | GLW | CORNING INC COM | Technology | 115,562.0 | $15.7M | 3.71% | +13K | +12.4% | $135.97 | +54.3% |
| 5 | AMAT | APPLIED MATLS INC COM | Technology | 44,267.0 | $15.1M | 3.57% | +240.0 | +0.6% | $341.79 | +87.3% |
| 6 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,744.0 | $13.3M | 3.14% | +261.0 | +1.7% | $845.99 | +30.8% |
| 7 | NEM | NEWMONT CORP COM | Basic Materials | 111,606.0 | $12.1M | 2.85% | +4K | +4.2% | $108.25 | -6.0% |
| 8 | AAPL | APPLE INC | Technology | 46,367.0 | $11.8M | 2.77% | +12K | +35.1% | $253.79 | +17.0% |
| 9 | WMT | WALMART INC COM | Consumer Defensive | 92,639.0 | $11.5M | 2.71% | +6K | +7.3% | $124.28 | -5.7% |
| 10 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 35,587.0 | $11.0M | 2.60% | — | — | $309.51 | +26.7% |
| 11 | NET | CLOUDFLARE INC CL A COM | Technology | 52,988.0 | $10.9M | 2.58% | -2K | -3.3% | $206.34 | +5.8% |
| 12 | HAL | HALLIBURTON CO COM | Energy | 264,053.0 | $10.3M | 2.43% | NEW | — | $38.99 | -9.8% |
| 13 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 622,503.0 | $10.2M | 2.42% | — | — | $16.46 | -0.9% |
| 14 | META | META PLATFORMS INC CL A | Communication Services | 17,680.0 | $10.1M | 2.39% | +4K | +27.7% | $572.13 | -1.4% |
| 15 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 187,237.0 | $10.0M | 2.35% | — | — | $53.22 | -0.5% |
| 16 | GOOGL | GOOGLE INC | Communication Services | 34,434.0 | $9.9M | 2.33% | +8K | +32.2% | $287.56 | +21.6% |
| 17 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 449,382.0 | $9.2M | 2.17% | — | — | $20.42 | -0.6% |
| 18 | AMZN | AMAZON.COM INC | Consumer Cyclical | 44,012.0 | $9.2M | 2.16% | +6K | +16.4% | $208.27 | +11.8% |
| 19 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 44,940.0 | $8.9M | 2.09% | -8K | -14.3% | $197.50 | +21.3% |
| 20 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 95,394.0 | $8.8M | 2.08% | +543.0 | +0.6% | $92.69 | -10.6% |
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%