Portfolio (Quarterly)
Guide ↗
Algorithmic Investment Models, LLC
· CIK 0001806628| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | XLE | SELECT SECTOR SPDR TR | — | 113,416.0 | $6.9M | 8.57% | +4K | +3.8% | $61.26 | -1.2% |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 109,070.0 | $6.0M | 7.39% | +5K | +4.9% | $54.93 | +1.7% |
| 3 | XLB | SELECT SECTOR SPDR TR | — | 114,338.0 | $5.7M | 7.05% | +7K | +6.9% | $49.97 | +0.5% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 37,458.0 | $5.5M | 6.78% | +3K | +7.2% | $146.61 | -0.6% |
| 5 | XLU | SELECT SECTOR SPDR TR | — | 117,918.0 | $5.4M | 6.68% | +3K | +2.6% | $45.89 | -4.2% |
| 6 | XLC | SELECT SECTOR SPDR TR | — | 48,590.0 | $5.4M | 6.65% | +7K | +17.4% | $110.86 | +5.5% |
| 7 | XLRE | SELECT SECTOR SPDR TR | — | 131,530.0 | $5.4M | 6.63% | +14K | +12.3% | $40.83 | +7.2% |
| 8 | XLK | SELECT SECTOR SPDR TR | — | 40,140.0 | $5.3M | 6.58% | +5K | +13.8% | $132.90 | +31.2% |
| 9 | XBI | SPDR SERIES TRUST | — | 9,476.0 | $1.2M | 1.49% | +2K | +25.7% | $127.73 | -0.0% |
| 10 | IEF | ISHARES TR | — | 12,421.0 | $1.2M | 1.46% | +7K | +121.2% | $95.44 | -2.1% |
| 11 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,530.0 | $1.2M | 1.42% | +489.0 | +3.5% | $79.27 | -0.6% |
| 12 | EWX | SPDR INDEX SHS FDS | — | 9,261.0 | $612K | 0.76% | +416.0 | +4.7% | $66.12 | +10.1% |
| 13 | RSP | INVESCO EXCHANGE TRADED FD T | — | 2,354.0 | $452K | 0.56% | +84.0 | +3.7% | $191.92 | +5.7% |
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
Healthcare
100.0%