Portfolio (Quarterly)
Guide ↗
AMJ Financial Wealth Management
· CIK 0001801585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | PULS | PGIM ULTRA SHORT BOND ETF | — | 514,011.0 | $25.5M | 6.03% | NEW | — | $49.59 | +0.2% |
| 2 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 15,483.0 | $13.6M | 3.22% | NEW | — | $879.00 | +24.5% |
| 3 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 52,458.0 | $13.4M | 3.17% | NEW | — | $256.03 | -5.2% |
| 4 | PWR | QUANTA SVCS INC COM | Industrials | 29,721.0 | $12.5M | 2.96% | NEW | — | $422.06 | +66.4% |
| 5 | AVGO | AVAGO TECHNOLOGIES LTD | Technology | 35,621.0 | $12.3M | 2.91% | NEW | — | $346.10 | +9.8% |
| 6 | AMAT | APPLIED MATLS INC COM | Technology | 44,027.0 | $11.3M | 2.67% | NEW | — | $256.99 | +128.0% |
| 7 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 32,799.0 | $11.2M | 2.64% | NEW | — | $340.07 | -16.7% |
| 8 | MSFT | MICROSOFT | Technology | 22,939.0 | $11.1M | 2.62% | NEW | — | $483.62 | -22.7% |
| 9 | NET | CLOUDFLARE INC CL A COM | Technology | 54,813.0 | $10.8M | 2.56% | NEW | — | $197.15 | +14.1% |
| 10 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 117,446.0 | $10.7M | 2.53% | NEW | — | $91.21 | -4.1% |
| 11 | NEM | NEWMONT CORP COM | Basic Materials | 107,129.0 | $10.7M | 2.53% | NEW | — | $99.85 | -2.1% |
| 12 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 79,344.0 | $10.4M | 2.46% | NEW | — | $131.03 | +23.9% |
| 13 | BSCV | INVESCO BULLETSHARES 2031 CORPORATE BOND ETF | — | 619,816.0 | $10.3M | 2.45% | NEW | — | $16.70 | -2.2% |
| 14 | IGIB | ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | — | 187,367.0 | $10.1M | 2.39% | NEW | — | $53.88 | -1.7% |
| 15 | WMT | WALMART INC COM | Consumer Defensive | 86,294.0 | $9.6M | 2.27% | NEW | — | $111.41 | +7.2% |
| 16 | NVDA | NVIDIA CORPORATION COM | Technology | 51,449.0 | $9.6M | 2.27% | NEW | — | $186.50 | +7.2% |
| 17 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 61,555.0 | $9.5M | 2.23% | NEW | — | $153.61 | +7.0% |
| 18 | AAPL | APPLE INC | Technology | 34,330.0 | $9.3M | 2.21% | NEW | — | $271.86 | +8.3% |
| 19 | BSCS | INVESCO BULLETSHARES 2028 CORPORATE BOND ETF | — | 447,346.0 | $9.2M | 2.18% | NEW | — | $20.60 | -1.3% |
| 20 | COF | CAPITAL ONE FINANCIAL CORP | Financial Services | 37,864.0 | $9.2M | 2.17% | NEW | — | $242.36 | -18.4% |
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%