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 | NVDA | NVIDIA CORPORATION COM | Technology | 50,351.0 | $8.8M | 2.07% | — | — | $174.40 | +29.3% |
| 22 | MSFT | MICROSOFT | Technology | 22,839.0 | $8.5M | 1.99% | — | — | $370.17 | +36.2% |
| 23 | BSCU | INVESCO BULLETSHARES 2030 CORPORATE BOND ETF | — | 489,231.0 | $8.2M | 1.93% | — | — | $16.72 | -1.1% |
| 24 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 86,592.0 | $8.0M | 1.89% | — | — | $92.31 | -4.7% |
| 25 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 19,547.0 | $7.4M | 1.75% | — | — | $379.90 | -22.1% |
| 26 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 57,982.0 | $7.1M | 1.68% | — | — | $122.78 | +65.3% |
| 27 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 43,146.0 | $6.9M | 1.62% | — | — | $159.70 | -15.5% |
| 28 | RMBS | RAMBUS INC DEL COM | Technology | 76,330.0 | $6.6M | 1.55% | — | — | $86.03 | +6.2% |
| 29 | PCAR | PACCAR INC COM | Industrials | 55,307.0 | $6.4M | 1.51% | — | — | $115.50 | +9.9% |
| 30 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 187,788.0 | $6.3M | 1.49% | — | — | $33.71 | -41.6% |
| 31 | BSCT | INVESCO BULLETSHARES 2029 CORPORATE BOND ETF | — | 327,509.0 | $6.1M | 1.44% | — | — | $18.66 | -0.8% |
| 32 | FDX | FEDEX CORP | Industrials | 15,252.0 | $5.4M | 1.28% | — | — | $356.18 | -6.7% |
| 33 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 11,995.0 | $5.0M | 1.18% | — | — | $416.74 | +9.2% |
| 34 | ETN | EATON CORP PLC SHS | Industrials | 13,583.0 | $4.9M | 1.15% | — | — | $357.67 | +17.2% |
| 35 | HEI | HEICO CORP NEW COM | Industrials | 13,651.0 | $3.7M | 0.88% | — | — | $274.20 | +22.0% |
| 36 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 25,756.0 | $3.7M | 0.87% | — | — | $142.77 | +63.5% |
| 37 | EMR | EMERSON ELEC CO COM | Industrials | 26,854.0 | $3.5M | 0.83% | — | — | $131.02 | +20.0% |
| 38 | NTAP | NETAPP INC COM | Technology | 32,398.0 | $3.3M | 0.78% | — | — | $102.39 | +86.3% |
| 39 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 38,467.0 | $3.2M | 0.75% | — | — | $82.49 | +24.6% |
| 40 | FROG | JFROG LTD ORD SHS | Technology | 65,203.0 | $3.1M | 0.72% | — | — | $46.93 | +116.3% |
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
36.2%
Industrials
20.2%
Communication Services
10.4%
Financial Services
10.0%
Consumer Cyclical
9.2%
Basic Materials
4.7%
Consumer Defensive
4.3%
Energy
4.3%
Healthcare
0.7%