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 | -1.3% |
| 2 | FLQM | FRANKLIN TEMPLETON ETF TR | — | 109,070.0 | $6.0M | 7.39% | +5K | +4.9% | $54.93 | +1.5% |
| 3 | XLB | SELECT SECTOR SPDR TR | — | 114,338.0 | $5.7M | 7.05% | +7K | +6.9% | $49.97 | +0.8% |
| 4 | XLV | SELECT SECTOR SPDR TR | — | 37,458.0 | $5.5M | 6.78% | +3K | +7.2% | $146.61 | -0.9% |
| 5 | XLP | SELECT SECTOR SPDR TR | — | 66,858.0 | $5.5M | 6.76% | NEW | — | $81.98 | +4.0% |
| 6 | XLI | SELECT SECTOR SPDR TR | — | 33,726.0 | $5.5M | 6.73% | -6K | -15.0% | $161.73 | +5.2% |
| 7 | XLU | SELECT SECTOR SPDR TR | — | 117,918.0 | $5.4M | 6.68% | +3K | +2.6% | $45.89 | -5.0% |
| 8 | XLC | SELECT SECTOR SPDR TR | — | 48,590.0 | $5.4M | 6.65% | +7K | +17.4% | $110.86 | +5.8% |
| 9 | XLRE | SELECT SECTOR SPDR TR | — | 131,530.0 | $5.4M | 6.63% | +14K | +12.3% | $40.83 | +6.8% |
| 10 | XLK | SELECT SECTOR SPDR TR | — | 40,140.0 | $5.3M | 6.58% | +5K | +13.8% | $132.90 | +30.5% |
| 11 | VEU | VANGUARD INTL EQUITY INDEX F | — | 54,939.0 | $4.1M | 5.09% | -1K | -2.4% | $75.10 | +8.1% |
| 12 | XSOE | WISDOMTREE TR | — | 99,674.0 | $4.0M | 4.93% | -5K | -5.1% | $40.10 | +15.3% |
| 13 | AMLP | ALPS ETF TR | — | 38,908.0 | $2.0M | 2.53% | -14K | -27.0% | $52.64 | +3.3% |
| 14 | DXJ | WISDOMTREE TR | — | 8,128.0 | $1.3M | 1.59% | NEW | — | $158.58 | +6.9% |
| 15 | RPV | INVESCO EXCHANGE TRADED FD T | — | 11,420.0 | $1.2M | 1.51% | NEW | — | $107.39 | +3.7% |
| 16 | XBI | SPDR SERIES TRUST | — | 9,476.0 | $1.2M | 1.49% | +2K | +25.7% | $127.73 | +0.3% |
| 17 | COMT | ISHARES U S ETF TR | — | 35,704.0 | $1.2M | 1.49% | NEW | — | $33.81 | +7.3% |
| 18 | DBND | DOUBLELINE ETF TRUST | — | 26,243.0 | $1.2M | 1.48% | — | — | $45.81 | -1.3% |
| 19 | USDU | WISDOMTREE TR | — | 45,369.0 | $1.2M | 1.47% | NEW | — | $26.33 | -0.7% |
| 20 | IEF | ISHARES TR | — | 12,421.0 | $1.2M | 1.46% | +7K | +121.2% | $95.44 | -2.0% |
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%