Portfolio (Quarterly)
Guide ↗
AMJ Financial Wealth Management
· CIK 0001801585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,708.0 | $1.0M | 0.24% | NEW | — | $605.01 | -24.1% |
| 62 | JPM | JPMORGAN CHASE & CO. COM | Financial Services | 2,888.0 | $931K | 0.22% | NEW | — | $322.22 | +3.7% |
| 63 | TDV | PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF | — | 10,710.0 | $927K | 0.22% | NEW | — | $86.58 | +16.9% |
| 64 | CSCO | CISCO SYS INC | Technology | 11,532.0 | $888K | 0.21% | NEW | — | $77.03 | +57.3% |
| 65 | VOO | VANGUARD S&P 500 ETF | — | 1,317.0 | $826K | 0.20% | NEW | — | $627.06 | +7.9% |
| 66 | SLV | ISHARES SILVER TRUST | Financial Services | 10,302.0 | $664K | 0.16% | NEW | — | $64.42 | -13.5% |
| 67 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,641.0 | $608K | 0.14% | NEW | — | $230.21 | +39.0% |
| 68 | EZU | ISHARES MSCI EUROZONE ETF | — | 9,204.0 | $590K | 0.14% | NEW | — | $64.10 | +6.1% |
| 69 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 4,632.0 | $545K | 0.13% | NEW | — | $117.72 | -8.9% |
| 70 | SPY | STATE STR SPDR S&P 500 ETF TR TR UNIT | Financial Services | 784.0 | $535K | 0.13% | NEW | — | $681.92 | +7.6% |
| 71 | ETN | EATON CORP PLC SHS | Industrials | 1,635.0 | $521K | 0.12% | NEW | — | $318.51 | +27.2% |
| 72 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 662.0 | $511K | 0.12% | NEW | — | $771.87 | -19.9% |
| 73 | NYT | NEW YORK TIMES CO CL A | Communication Services | 7,130.0 | $495K | 0.12% | NEW | — | $69.42 | +4.9% |
| 74 | XLF | FINANCIAL SELECT SECTOR SPDR | — | 9,033.0 | $495K | 0.12% | NEW | — | $54.77 | -1.6% |
| 75 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 1,682.0 | $451K | 0.11% | NEW | — | $268.30 | -52.7% |
| 76 | XOM | EXXON MOBIL CORP COM | Energy | 3,546.0 | $427K | 0.10% | NEW | — | $120.34 | +15.1% |
| 77 | SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | — | 4,094.0 | $425K | 0.10% | NEW | — | $103.86 | +3.1% |
| 78 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 14,916.0 | $384K | 0.09% | NEW | — | $25.75 | -1.2% |
| 79 | LLY | ELI LILLY & CO COM | Healthcare | 314.0 | $338K | 0.08% | NEW | — | $1075.85 | +2.9% |
| 80 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 903.0 | $337K | 0.08% | NEW | — | $373.44 | +7.5% |
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%