Portfolio (Quarterly)
Guide ↗
AMJ Financial Wealth Management
· CIK 0001801585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | C | CITIGROUP INC | Financial Services | 35,133.0 | $4.1M | 0.97% | NEW | — | $116.69 | +24.2% |
| 42 | FROG | JFROG LTD ORD SHS | Technology | 65,279.0 | $4.1M | 0.96% | NEW | — | $62.46 | +26.0% |
| 43 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 13,952.0 | $4.0M | 0.93% | NEW | — | $283.31 | -13.5% |
| 44 | NTAP | NETAPP INC COM | Technology | 32,416.0 | $3.5M | 0.82% | NEW | — | $107.09 | +47.4% |
| 45 | COHR | COHERENT CORP COM | Technology | 17,191.0 | $3.2M | 0.75% | NEW | — | $184.57 | +106.5% |
| 46 | SAP | SAP AKTIENGESELLSCHAFT ADR | Technology | 11,645.0 | $2.8M | 0.67% | NEW | — | $242.91 | -36.9% |
| 47 | HSBC | HSBC HLDGS PLC SPON ADR NEW | Financial Services | 32,248.0 | $2.5M | 0.60% | NEW | — | $78.67 | +21.5% |
| 48 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 2,853.0 | $2.5M | 0.58% | NEW | — | $862.34 | +11.1% |
| 49 | CACI | CACI INTL INC CL A | Technology | 4,299.0 | $2.3M | 0.54% | NEW | — | $532.81 | -12.2% |
| 50 | V | VISA INC | Financial Services | 6,109.0 | $2.1M | 0.51% | NEW | — | $350.71 | -6.9% |
| 51 | GE | GE AEROSPACE COM NEW | Industrials | 6,855.0 | $2.1M | 0.50% | NEW | — | $308.03 | +15.7% |
| 52 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 33,946.0 | $2.1M | 0.49% | NEW | — | $61.04 | +30.9% |
| 53 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 18,108.0 | $1.9M | 0.46% | NEW | — | $106.70 | +8.4% |
| 54 | TRGP | TARGA RES CORP COM | Energy | 8,371.0 | $1.5M | 0.36% | NEW | — | $184.50 | +45.6% |
| 55 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 6,079.0 | $1.3M | 0.30% | NEW | — | $206.96 | +15.5% |
| 56 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 80,149.0 | $1.2M | 0.28% | NEW | — | $15.00 | — |
| 57 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,921.0 | $1.2M | 0.28% | NEW | — | $614.31 | +16.2% |
| 58 | JNJ PUT | JOHNSON & JOHNSON COM | Healthcare | 5,700.0 | $1.2M | 0.28% | NEW | — | $206.95 | +15.5% |
| 59 | IWP | ISHARES RUSSELL MIDCAP GROWTH ETF | — | 8,071.0 | $1.1M | 0.26% | NEW | — | $136.94 | +2.2% |
| 60 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 13,092.0 | $1.1M | 0.25% | NEW | — | $80.22 | +7.6% |
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
36.8%
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%