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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | WM | WASTE MGMT INC DEL | Industrials | 1,185.0 | $264K | 0.15% | NEW | — | $222.88 | -1.4% |
| 142 | EQT | EQT CORP | Energy | 4,945.0 | $263K | 0.15% | NEW | — | $53.17 | +2.6% |
| 143 | FNX | FIRST TR EXCHANGE-TRADED ALP | — | 1,755.0 | $257K | 0.15% | NEW | — | $146.35 | -1.4% |
| 144 | DLR | DIGITAL RLTY TR INC | Real Estate | 1,390.0 | $250K | 0.14% | NEW | — | $179.58 | +3.3% |
| 145 | EME | EMCOR GROUP INC | Industrials | 300.0 | $249K | 0.14% | NEW | — | $829.88 | -10.8% |
| 146 | VCSH | VANGUARD SCOTTSDALE FDS | — | 3,147.0 | $249K | 0.14% | NEW | — | $79.03 | -0.7% |
| 147 | — | CENCORA INC | — | 19,385.0 | $246K | 0.14% | NEW | — | $12.68 | — |
| 148 | XLE | SELECT SECTOR SPDR TR | — | 4,619.0 | $245K | 0.14% | NEW | — | $53.11 | +18.0% |
| 149 | CWCO | CONSOLIDATED WATER CO INC | Utilities | 8,295.0 | $245K | 0.14% | NEW | — | $29.50 | +0.8% |
| 150 | RTX | RTX CORPORATION | Industrials | 1,273.0 | $242K | 0.14% | NEW | — | $189.73 | +11.6% |
| 151 | SCHG | SCHWAB STRATEGIC TR | — | 6,950.0 | $235K | 0.14% | NEW | — | $33.84 | +5.7% |
| 152 | GNMA | ISHARES TR | — | 5,234.0 | $232K | 0.13% | NEW | — | $44.23 | -1.4% |
| 153 | VHT | VANGUARD WORLD FD | — | 759.0 | $227K | 0.13% | NEW | — | $299.01 | +7.3% |
| 154 | ABT | ABBOTT LABORATORIES | Healthcare | 2,394.0 | $217K | 0.13% | NEW | — | $90.74 | +23.9% |
| 155 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 2,676.0 | $217K | 0.12% | NEW | — | $81.06 | +1.2% |
| 156 | SMMU | PIMCO ETF TR | — | 4,200.0 | $212K | 0.12% | NEW | — | $50.50 | -0.4% |
| 157 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 5,625.0 | $208K | 0.12% | NEW | — | $37.00 | +6.7% |
| 158 | INTC | INTEL CORP | Technology | 1,452.0 | $203K | 0.12% | NEW | — | $139.63 | -35.9% |
| 159 | NVG | NUVEEN AMT FREE MUN CR INC F | Financial Services | 10,211.0 | $131K | 0.08% | NEW | — | $12.80 | -4.7% |
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%