Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 295,154.0 | $85.4M | 16.40% | +4K | +1.4% | $289.36 | +7.3% |
| 2 | TSLA | TESLA INC | Consumer Cyclical | 53,435.0 | $22.5M | 4.32% | +810.0 | +1.5% | $420.60 | -17.0% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 8,942.0 | $10.3M | 1.98% | +400.0 | +4.7% | $1154.22 | -21.1% |
| 4 | EPD | ENTERPRISE PRODS PARTNERS L | — | 125,180.0 | $4.6M | 0.88% | +2K | +1.3% | $36.76 | — |
| 5 | HD | HOME DEPOT INC | Consumer Cyclical | 7,384.0 | $2.6M | 0.50% | +2K | +34.9% | $352.65 | -4.3% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,100.0 | $1.7M | 0.33% | +75.0 | +0.9% | $212.84 | +4.3% |
| 7 | LLY | ELI LILLY &CO | Healthcare | 1,434.0 | $1.7M | 0.33% | +15.0 | +1.1% | $1199.44 | +4.0% |
| 8 | MSTR | STRATEGY INC | Technology | 14,239.0 | $1.2M | 0.24% | +4K | +39.7% | $86.94 | +41.0% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1,761.0 | $601K | 0.12% | +39.0 | +2.3% | $341.28 | +2.8% |
| 10 | WM | WASTE MGMT INC DEL | Industrials | 2,669.0 | $595K | 0.11% | +160.0 | +6.4% | $222.93 | +1.6% |
| 11 | VO | VANGUARD INDEX FDS | — | 7,044.0 | $568K | 0.11% | +5K | +300.0% | $80.64 | +2.7% |
| 12 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 41,311.0 | $550K | 0.11% | +9K | +26.7% | $13.31 | +81.3% |
| 13 | PFF | ISHARES TR | — | 14,053.0 | $428K | 0.08% | +99.0 | +0.7% | $30.46 | +0.2% |
| 14 | AXP | AMERICAN EXPRESS CO | Financial Services | 815.0 | $276K | 0.05% | +100.0 | +14.0% | $338.65 | -0.4% |
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
38.0%
Consumer Cyclical
18.4%
Financial Services
17.9%
Industrials
8.2%
Utilities
5.4%
Healthcare
4.4%
Communication Services
3.9%
Consumer Defensive
2.3%
Real Estate
0.5%
Energy
0.5%