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 | QTEC | FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | — | 2,945.0 | $636K | 0.15% | +304.0 | +11.5% | $215.98 | +47.6% |
| 62 | XOM | EXXON MOBIL CORP COM | Energy | 3,523.0 | $598K | 0.14% | -23.0 | -0.7% | $169.66 | -17.4% |
| 63 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 7,117.0 | $596K | 0.14% | — | — | $83.73 | -12.8% |
| 64 | PAVE | GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF | — | 11,636.0 | $591K | 0.14% | +5K | +66.4% | $50.81 | +14.0% |
| 65 | EZU | ISHARES MSCI EUROZONE ETF | — | 9,007.0 | $564K | 0.13% | -197.0 | -2.1% | $62.64 | +8.6% |
| 66 | XLC | STATE STREET COMMUNICATION SERVICES SELECT SECTOR SPDR ETF | — | 4,910.0 | $544K | 0.13% | +278.0 | +6.0% | $110.86 | -3.1% |
| 67 | REGN | REGENERON PHARMACEUTICALS INC | Healthcare | 662.0 | $511K | 0.12% | — | — | $772.64 | -20.0% |
| 68 | MSFT PUT | MICROSOFT | Technology | 1,300.0 | $481K | 0.11% | -10K | -88.5% | $370.17 | +0.6% |
| 69 | LMT | LOCKHEED MARTIN CORP | Industrials | 765.0 | $462K | 0.11% | NEW | — | $604.39 | -17.1% |
| 70 | SPXT | PROSHARES S&P 500 EX-TECHNOLOGY ETF | — | 4,094.0 | $415K | 0.10% | — | — | $101.31 | +5.6% |
| 71 | SPAB | STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF | — | 15,389.0 | $394K | 0.09% | +473.0 | +3.2% | $25.62 | -0.6% |
| 72 | IWB | ISHARES TR RUSSELL 1000 INDEX ETF | — | 903.0 | $322K | 0.08% | — | — | $356.56 | +12.6% |
| 73 | ACN | ACCENTURE LTD BERMUDA CL A | Technology | 1,602.0 | $318K | 0.07% | -80.0 | -4.8% | $198.29 | -36.6% |
| 74 | RSPG | INVESCO S&P 500 EQUAL WEIGHT ENERGY ETF | — | 2,751.0 | $301K | 0.07% | NEW | — | $109.47 | -9.7% |
| 75 | GOOG | ALPHABET INC CAP STK CL C | Communication Services | 1,009.0 | $290K | 0.07% | +20.0 | +2.0% | $286.94 | +20.6% |
| 76 | LLY | ELI LILLY & CO COM | Healthcare | 314.0 | $289K | 0.07% | — | — | $920.77 | +20.1% |
| 77 | EUFN | ISHARES MSCI EUROPE FINANCIALS ETF | — | 8,214.0 | $286K | 0.07% | +237.0 | +3.0% | $34.85 | +11.1% |
| 78 | MSI | MOTOROLA SOLUTIONS INC COM NEW | Technology | 622.0 | $270K | 0.06% | — | — | $433.97 | -10.0% |
| 79 | XLB | MATERIALS SELECT SECTOR SPDR | — | 5,150.0 | $257K | 0.06% | NEW | — | $49.97 | +1.9% |
| 80 | V | VISA INC | Financial Services | 836.0 | $253K | 0.06% | -5K | -86.3% | $302.24 | +8.8% |
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
36.1%
Industrials
20.2%
Communication Services
10.5%
Financial Services
10.0%
Consumer Cyclical
9.2%
Basic Materials
4.7%
Consumer Defensive
4.3%
Energy
4.3%
Healthcare
0.7%