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 | META | META PLATFORMS INC CL A | Communication Services | 13,847.0 | $9.1M | 2.16% | NEW | — | $660.09 | -14.8% |
| 22 | GLW | CORNING INC COM | Technology | 102,833.0 | $9.0M | 2.13% | NEW | — | $87.56 | +121.6% |
| 23 | AMZN | AMAZON.COM INC | Consumer Cyclical | 37,817.0 | $8.7M | 2.06% | NEW | — | $230.82 | +1.4% |
| 24 | RMBS | RAMBUS INC DEL COM | Technology | 94,946.0 | $8.7M | 2.06% | NEW | — | $91.89 | +39.5% |
| 25 | TMO | THERMO FISHER SCIENTIFIC INC COM | Healthcare | 14,930.0 | $8.7M | 2.04% | NEW | — | $579.45 | -19.0% |
| 26 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 489,328.0 | $8.3M | 1.96% | NEW | — | $16.92 | -1.9% |
| 27 | GOOGL | GOOGLE INC | Communication Services | 26,042.0 | $8.2M | 1.93% | NEW | — | $312.99 | +10.6% |
| 28 | GLDM | SPDR GOLD MINISHARES TRUST OF BENEFICIAL INTEREST | Financial Services | 94,851.0 | $8.1M | 1.91% | NEW | — | $85.37 | -4.7% |
| 29 | NDAQ | NASDAQ STK MKT INC | Financial Services | 71,106.0 | $6.9M | 1.63% | NEW | — | $97.13 | -15.1% |
| 30 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 328,920.0 | $6.2M | 1.47% | NEW | — | $18.84 | -1.6% |
| 31 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY SHARES | Technology | 40,585.0 | $5.8M | 1.38% | NEW | — | $143.89 | +89.0% |
| 32 | MSFT PUT | MICROSOFT | Technology | 11,300.0 | $5.5M | 1.29% | NEW | — | $483.62 | -22.7% |
| 33 | PCAR | PACCAR INC COM | Industrials | 47,495.0 | $5.2M | 1.23% | NEW | — | $109.51 | +6.6% |
| 34 | SYF | SYNCHRONY FINANCIAL COM | Financial Services | 62,155.0 | $5.2M | 1.23% | NEW | — | $83.43 | -10.1% |
| 35 | LOGI | LOGITECH INTL S A SHS | Technology | 51,718.0 | $5.2M | 1.23% | NEW | — | $100.22 | +4.2% |
| 36 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 146,738.0 | $5.2M | 1.22% | NEW | — | $35.12 | -13.0% |
| 37 | BSCQ | INVESCO BULLETSHARES 2026 CORPORATE BOND ETF | — | 258,258.0 | $5.1M | 1.20% | NEW | — | $19.58 | -0.4% |
| 38 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 12,121.0 | $4.7M | 1.11% | NEW | — | $389.20 | +21.9% |
| 39 | HEI | HEICO CORP NEW COM | Industrials | 13,790.0 | $4.5M | 1.05% | NEW | — | $323.59 | +3.3% |
| 40 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 30,840.0 | $4.4M | 1.05% | NEW | — | $143.52 | +14.4% |
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%