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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,557.0 | $438K | 0.25% | NEW | — | $281.21 | -16.2% |
| 102 | CVX | CHEVRON CORPORATION | Energy | 2,641.0 | $438K | 0.25% | NEW | — | $165.76 | +21.8% |
| 103 | LDUR | PIMCO ETF TR | — | 4,573.0 | $437K | 0.25% | NEW | — | $95.61 | -0.4% |
| 104 | DXJ | WISDOMTREE TR | — | 2,474.0 | $429K | 0.25% | NEW | — | $173.52 | +3.8% |
| 105 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 25,630.0 | $427K | 0.25% | NEW | — | $16.64 | -1.0% |
| 106 | LLY | ELI LILLY & CO | Healthcare | 350.0 | $420K | 0.24% | NEW | — | $1199.43 | -2.2% |
| 107 | GOOG | ALPHABET INC | — | 1,176.0 | $416K | 0.24% | NEW | — | $353.84 | — |
| 108 | MO | ALTRIA GROUP INC | Consumer Defensive | 5,704.0 | $410K | 0.24% | NEW | — | $71.95 | -4.6% |
| 109 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 4,279.0 | $402K | 0.23% | NEW | — | $93.93 | +7.8% |
| 110 | CB | CHUBB LIMITED | Financial Services | 1,240.0 | $398K | 0.23% | NEW | — | $320.63 | +6.0% |
| 111 | RZG | INVESCO EXCHANGE TRADED FD T | — | 5,416.0 | $394K | 0.23% | NEW | — | $72.69 | -7.3% |
| 112 | SUB | ISHARES TR | — | 3,650.0 | $389K | 0.23% | NEW | — | $106.47 | -0.2% |
| 113 | ETN | EATON CORP PLC | Industrials | 907.0 | $386K | 0.22% | NEW | — | $425.91 | -5.4% |
| 114 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 660.0 | $381K | 0.22% | NEW | — | $576.70 | -7.9% |
| 115 | PKW | INVESCO EXCHANGE TRADED FD T | — | 2,675.0 | $379K | 0.22% | NEW | — | $141.66 | +7.9% |
| 116 | SHY | ISHARES TR | — | 4,530.0 | $372K | 0.21% | NEW | — | $82.11 | -0.3% |
| 117 | UFOX | ETF SER SOLUTIONS | — | 3,875.0 | $368K | 0.21% | NEW | — | $95.04 | -14.3% |
| 118 | GDX | VANECK ETF TRUST | — | 4,785.0 | $361K | 0.21% | NEW | — | $75.45 | +32.1% |
| 119 | IRM | IRON MTN INC DEL | Real Estate | 2,815.0 | $356K | 0.20% | NEW | — | $126.31 | -7.1% |
| 120 | TY | TRI CONTL CORP | Financial Services | 10,326.0 | $355K | 0.20% | NEW | — | $34.42 | +3.4% |
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
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%