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 | COHR | COHERENT CORP COM | Technology | 12,623.0 | $3.0M | 0.71% | -5K | -26.6% | $238.21 | +22.8% |
| 42 | CACI | CACI INTL INC CL A | Technology | 4,752.0 | $2.6M | 0.61% | +453.0 | +10.5% | $543.87 | +15.7% |
| 43 | ALB | ALBEMARLE CORP COM | Basic Materials | 12,352.0 | $2.2M | 0.52% | NEW | — | $179.53 | -24.4% |
| 44 | TRGP | TARGA RES CORP COM | Energy | 8,371.0 | $2.1M | 0.49% | — | — | $250.73 | +16.7% |
| 45 | NDAQ | NASDAQ STK MKT INC | Financial Services | 23,169.0 | $2.0M | 0.46% | -48K | -67.4% | $84.89 | +17.5% |
| 46 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 27,140.0 | $1.8M | 0.42% | -7K | -20.1% | $66.42 | +23.4% |
| 47 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,594.0 | $1.6M | 0.38% | -1K | -44.1% | $996.43 | -5.7% |
| 48 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 15,187.0 | $1.5M | 0.35% | -3K | -16.1% | $97.91 | +24.0% |
| 49 | — | BLUEROCK PVT REAL ESTATE FD COM | — | 80,072.0 | $1.3M | 0.31% | — | — | $16.61 | — |
| 50 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,221.0 | $1.3M | 0.30% | -858.0 | -14.1% | $244.46 | +8.9% |
| 51 | JNJ PUT | JOHNSON & JOHNSON COM | Healthcare | 5,000.0 | $1.2M | 0.29% | -700.0 | -12.3% | $244.44 | +8.9% |
| 52 | GE | GE AEROSPACE COM NEW | Industrials | 4,056.0 | $1.2M | 0.27% | -3K | -40.8% | $283.77 | +20.8% |
| 53 | SPYM | STATE STREET SPDR PORTFOLIO S&P 500 ETF | — | 13,305.0 | $1.0M | 0.24% | +213.0 | +1.6% | $76.54 | +18.3% |
| 54 | IWO | ISHARES RUSSELL 2000 GROWTH ETF | — | 3,083.0 | $967K | 0.23% | NEW | — | $313.81 | +23.2% |
| 55 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 11,294.0 | $957K | 0.23% | +584.0 | +5.5% | $84.71 | +21.3% |
| 56 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,523.0 | $879K | 0.21% | -398.0 | -20.7% | $577.18 | +24.3% |
| 57 | CSCO | CISCO SYS INC | Technology | 11,097.0 | $861K | 0.20% | -435.0 | -3.8% | $77.59 | +44.1% |
| 58 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 2,850.0 | $838K | 0.20% | -38.0 | -1.3% | $294.16 | +20.4% |
| 59 | SLV | ISHARES SILVER TRUST | Financial Services | 10,270.0 | $700K | 0.17% | — | — | $68.14 | -8.4% |
| 60 | VOO | VANGUARD S&P 500 ETF | — | 1,155.0 | $690K | 0.16% | -162.0 | -12.3% | $597.74 | +18.3% |
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%