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 | XLI | SELECT SECTOR SPDR TR | — | 39,674.0 | $6.2M | 7.59% | NEW | — | $155.12 | +8.8% |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 104,011.0 | $5.9M | 7.21% | NEW | — | $56.26 | -1.2% |
| 3 | XLV | SELECT SECTOR SPDR TR | — | 34,926.0 | $5.4M | 6.67% | NEW | — | $154.80 | -4.8% |
| 4 | XLK | SELECT SECTOR SPDR TR | — | 35,256.0 | $5.1M | 6.26% | NEW | — | $143.97 | +20.3% |
| 5 | FNCL | FIDELITY COVINGTON TRUST | — | 63,564.0 | $4.9M | 6.09% | NEW | — | $77.74 | -6.4% |
| 6 | XLU | SELECT SECTOR SPDR TR | — | 114,912.0 | $4.9M | 6.05% | NEW | — | $42.69 | +3.9% |
| 7 | XLE | SELECT SECTOR SPDR TR | — | 109,255.0 | $4.9M | 6.02% | NEW | — | $44.71 | +37.0% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 41,389.0 | $4.9M | 6.01% | NEW | — | $117.72 | -1.6% |
| 9 | XLY | SELECT SECTOR SPDR TR | — | 40,636.0 | $4.9M | 5.98% | NEW | — | $119.41 | -3.7% |
| 10 | XLB | SELECT SECTOR SPDR TR | — | 106,914.0 | $4.8M | 5.98% | NEW | — | $45.35 | +8.1% |
| 11 | XLRE | SELECT SECTOR SPDR TR | — | 117,139.0 | $4.7M | 5.83% | NEW | — | $40.35 | +8.9% |
| 12 | VEU | VANGUARD INTL EQUITY INDEX F | — | 56,269.0 | $4.1M | 5.10% | NEW | — | $73.56 | +9.8% |
| 13 | XSOE | WISDOMTREE TR | — | 105,025.0 | $4.1M | 5.05% | NEW | — | $39.02 | +17.1% |
| 14 | AMLP | ALPS ETF TR | — | 53,303.0 | $2.5M | 3.09% | NEW | — | $47.02 | +16.6% |
| 15 | AGG | ISHARES TR | — | 12,677.0 | $1.3M | 1.56% | NEW | — | $99.88 | -2.3% |
| 16 | DBND | DOUBLELINE ETF TRUST | — | 26,267.0 | $1.2M | 1.50% | NEW | — | $46.37 | -2.7% |
| 17 | LVHI | LEGG MASON ETF INVT | — | 32,441.0 | $1.2M | 1.47% | NEW | — | $36.82 | +12.2% |
| 18 | VCSH | VANGUARD SCOTTSDALE FDS | — | 14,041.0 | $1.1M | 1.38% | NEW | — | $79.73 | -1.3% |
| 19 | XBI | SPDR SERIES TRUST | — | 7,541.0 | $919K | 1.13% | NEW | — | $121.93 | +4.0% |
| 20 | SHV | ISHARES TR | — | 6,790.0 | $748K | 0.92% | NEW | — | $110.15 | +0.1% |
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%