Portfolio (Quarterly)
Guide ↗
AMJ Financial Wealth Management
· CIK 0001801585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QQQM | INVESCO NASDAQ 100 ETF | — | 1,040.0 | $247K | 0.06% | -232.0 | -18.2% | $237.62 | +27.8% |
| 82 | IBM | INTL BUSINESS MACHINES | Technology | 918.0 | $223K | 0.05% | — | — | $242.39 | +4.1% |
| 83 | SCHX | SCHWAB U.S. LARGE-CAP ETF | — | 8,570.0 | $220K | 0.05% | — | — | $25.64 | +14.5% |
| 84 | CBOE | CBOE GLOBAL MKTS INC COM | Financial Services | 732.0 | $206K | 0.05% | NEW | — | $281.07 | -8.9% |
| 85 | NOC | NORTHROP GRUMMAN CORP COM | Industrials | 240.0 | $164K | 0.04% | NEW | — | $682.24 | -25.6% |
| 86 | NOC PUT | NORTHROP GRUMMAN CORP COM | Industrials | 100.0 | $68K | 0.02% | NEW | — | $682.24 | -25.6% |
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
36.1%
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%