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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VBIL | VANGUARD INSTL INDEX FD | — | 4,695.0 | $355K | 0.20% | NEW | — | $75.68 | +0.0% |
| 122 | PZA | INVESCO EXCH TRADED FD TR II | — | 14,770.0 | $347K | 0.20% | NEW | — | $23.52 | -3.7% |
| 123 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,337.0 | $343K | 0.20% | NEW | — | $146.64 | -2.0% |
| 124 | SCHW | SCHWAB CHARLES CORP | Financial Services | 3,693.0 | $341K | 0.20% | NEW | — | $92.27 | +19.4% |
| 125 | QQQM | INVESCO EXCH TRADED FD TR II | — | 1,086.0 | $329K | 0.19% | NEW | — | $303.09 | -2.7% |
| 126 | TT | TRANE TECHNOLOGIES PLC | Industrials | 665.0 | $327K | 0.19% | NEW | — | $491.16 | -8.6% |
| 127 | ORCL | ORACLE CORP | Technology | 2,163.0 | $317K | 0.18% | NEW | — | $146.55 | +2.8% |
| 128 | BKLN | INVESCO EXCH TRADED FD TR II | — | 15,355.0 | $313K | 0.18% | NEW | — | $20.37 | +0.7% |
| 129 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,145.0 | $310K | 0.18% | NEW | — | $270.31 | -2.0% |
| 130 | CSX | CSX CORP | Industrials | 6,320.0 | $300K | 0.17% | NEW | — | $47.53 | +7.9% |
| 131 | DVY | ISHARES TR | — | 1,906.0 | $298K | 0.17% | NEW | — | $156.30 | +4.8% |
| 132 | SCHO | SCHWAB STRATEGIC TR | — | 12,175.0 | $294K | 0.17% | NEW | — | $24.14 | -0.3% |
| 133 | TXN | TEXAS INSTRS INC | Technology | 985.0 | $294K | 0.17% | NEW | — | $298.07 | -13.2% |
| 134 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,550.0 | $286K | 0.17% | NEW | — | $43.61 | -1.7% |
| 135 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,965.0 | $284K | 0.16% | NEW | — | $144.30 | -1.3% |
| 136 | SHV | ISHARES TR | — | 2,550.0 | $281K | 0.16% | NEW | — | $110.35 | +0.0% |
| 137 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 1,551.0 | $281K | 0.16% | NEW | — | $180.91 | +6.1% |
| 138 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,217.0 | $276K | 0.16% | NEW | — | $85.66 | -5.9% |
| 139 | XOM | EXXON MOBIL CORP | Energy | 1,985.0 | $271K | 0.16% | NEW | — | $136.72 | +14.6% |
| 140 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,320.0 | $271K | 0.16% | NEW | — | $116.67 | +59.7% |
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%