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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | RIO | RIO TINTO PLC | Basic Materials | 6,740.0 | $640K | 0.37% | NEW | — | $94.93 | +8.8% |
| 82 | VO | VANGUARD INDEX FDS | — | 7,840.0 | $632K | 0.36% | NEW | — | $80.57 | +2.4% |
| 83 | KLAC | KLA CORP | Technology | 2,090.0 | $631K | 0.36% | NEW | — | $301.71 | -41.8% |
| 84 | IEF | ISHARES TR | — | 6,625.0 | $627K | 0.36% | NEW | — | $94.57 | -1.8% |
| 85 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,223.0 | $612K | 0.35% | NEW | — | $500.39 | — |
| 86 | VDE | VANGUARD WORLD FD | — | 4,055.0 | $609K | 0.35% | NEW | — | $150.13 | +17.6% |
| 87 | DTCR | GLOBAL X FDS | — | 19,100.0 | $580K | 0.34% | NEW | — | $30.37 | -7.8% |
| 88 | VWO | VANGUARD INTL EQUITY INDEX F | — | 9,308.0 | $556K | 0.32% | NEW | — | $59.69 | +1.8% |
| 89 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,675.0 | $548K | 0.32% | NEW | — | $327.33 | +9.3% |
| 90 | VYM | VANGUARD WHITEHALL FDS | — | 3,465.0 | $548K | 0.32% | NEW | — | $158.03 | +3.9% |
| 91 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,590.0 | $541K | 0.31% | NEW | — | $96.80 | +6.8% |
| 92 | IHE | ISHARES TR | — | 5,457.0 | $540K | 0.31% | NEW | — | $99.01 | +5.0% |
| 93 | FPEI | FIRST TR EXCH TRADED FD III | — | 27,365.0 | $528K | 0.30% | NEW | — | $19.29 | -1.4% |
| 94 | FPE | FIRST TR EXCH TRADED FD III | — | 28,350.0 | $507K | 0.29% | NEW | — | $17.88 | -1.1% |
| 95 | MRK | MERCK & CO INC | Healthcare | 3,795.0 | $488K | 0.28% | NEW | — | $128.50 | +15.4% |
| 96 | FCX | FREEPORT MCMORAN INC | Basic Materials | 7,713.0 | $485K | 0.28% | NEW | — | $62.89 | +21.6% |
| 97 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,060.0 | $480K | 0.28% | NEW | — | $36.76 | — |
| 98 | TSLA | TESLA INC | Consumer Cyclical | 1,122.0 | $472K | 0.27% | NEW | — | $420.60 | -17.1% |
| 99 | — | EATON VANCE TAX-MANAGED BUY- | — | 28,770.0 | $453K | 0.26% | NEW | — | $15.74 | — |
| 100 | RFG | INVESCO EXCHANGE TRADED FD T | — | 6,872.0 | $443K | 0.26% | NEW | — | $64.53 | -5.9% |
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%