Portfolio (Quarterly)
Guide ↗
American Institute for Advanced Investment Management, LLP
· CIK 0001805824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,551.0 | $1.2M | 0.68% | NEW | — | $212.77 | +3.7% |
| 42 | SHLD | GLOBAL X FDS | — | 19,237.0 | $1.1M | 0.66% | NEW | — | $59.71 | +10.9% |
| 43 | PHO | INVESCO EXCHANGE TRADED FD T | — | 16,330.0 | $1.1M | 0.65% | NEW | — | $69.08 | +4.1% |
| 44 | BUI | BLACKROCK UTILS INFRASTRUCTU | Financial Services | 38,140.0 | $1.1M | 0.64% | NEW | — | $29.01 | -7.3% |
| 45 | VGK | VANGUARD INTL EQUITY INDEX F | — | 12,484.0 | $1.1M | 0.64% | NEW | — | $88.54 | +3.9% |
| 46 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 54,538.0 | $1.1M | 0.62% | NEW | — | $19.62 | -0.0% |
| 47 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 11,706.0 | $1.1M | 0.62% | NEW | — | $91.20 | -20.0% |
| 48 | IGSB | ISHARES TR | — | 20,362.0 | $1.1M | 0.62% | NEW | — | $52.41 | -0.6% |
| 49 | SDY | SPDR SERIES TRUST | — | 6,850.0 | $1.0M | 0.60% | NEW | — | $152.18 | +3.5% |
| 50 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 50,746.0 | $1.0M | 0.60% | NEW | — | $20.37 | -0.3% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,104.0 | $1.0M | 0.60% | NEW | — | $935.47 | +1.1% |
| 52 | NEAR | ISHARES U S ETF TR | — | 20,140.0 | $1.0M | 0.59% | NEW | — | $50.66 | -0.3% |
| 53 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 11,113.0 | $999K | 0.58% | NEW | — | $89.85 | +9.7% |
| 54 | EMLP | FIRST TR EXCHANGE-TRADED FD | — | 22,895.0 | $996K | 0.57% | NEW | — | $43.50 | +1.1% |
| 55 | QQQ | INVESCO QQQ TR | Financial Services | 1,341.0 | $988K | 0.57% | NEW | — | $736.40 | -2.7% |
| 56 | AVGO | BROADCOM INC | Technology | 2,467.0 | $932K | 0.54% | NEW | — | $377.75 | -2.4% |
| 57 | BUFD | FIRST TR EXCHNG TRADED FD VI | — | 31,159.0 | $926K | 0.54% | NEW | — | $29.72 | +2.0% |
| 58 | CAT | CATERPILLAR INC | Industrials | 869.0 | $925K | 0.54% | NEW | — | $1064.90 | -24.9% |
| 59 | TOTL | SSGA ACTIVE ETF TR | — | 23,394.0 | $923K | 0.53% | NEW | — | $39.47 | -1.8% |
| 60 | SOXX | ISHARES TR | — | 1,413.0 | $905K | 0.52% | NEW | — | $640.76 | -20.6% |
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
30.7%
Financial Services
28.7%
Healthcare
10.1%
Consumer Cyclical
8.0%
Industrials
7.0%
Consumer Defensive
4.8%
Utilities
3.1%
Basic Materials
2.6%
Communication Services
2.2%
Energy
1.7%