Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MSTR | STRATEGY INC | Technology | 10,192.0 | $1.3M | 0.28% | +1K | +10.9% | $124.80 | -1.7% |
| 22 | STWD | STARWOOD PPTY TR INC | Real Estate | 73,722.0 | $1.3M | 0.28% | +2K | +2.5% | $17.21 | -5.4% |
| 23 | CVX | CHEVRON CORPORATION | Energy | 5,791.0 | $1.2M | 0.26% | +626.0 | +12.1% | $206.87 | -1.8% |
| 24 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 32,611.0 | $645K | 0.14% | +7K | +27.3% | $19.78 | +22.1% |
| 25 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,970.0 | $591K | 0.13% | +3K | +122.8% | $99.00 | +131.6% |
| 26 | WM | WASTE MGMT INC DEL | Industrials | 2,509.0 | $577K | 0.13% | +140.0 | +5.9% | $229.97 | -1.5% |
| 27 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,048.0 | $530K | 0.12% | +391.0 | +10.7% | $130.93 | -6.8% |
| 28 | NEE | NEXTERA ENERGY INC | Utilities | 5,026.0 | $467K | 0.10% | +2K | +66.1% | $92.92 | -9.5% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,826.0 | $371K | 0.08% | +10.0 | +0.6% | $203.18 | +124.8% |
| 30 | PANW | PALO ALTO NETWORKS INC | Technology | 1,722.0 | $276K | 0.06% | +274.0 | +18.9% | $160.28 | +118.9% |
| 31 | FNCL | FIDELITY COVINGTON TRUST | — | 3,651.0 | $256K | 0.06% | +62.0 | +1.7% | $70.12 | +18.1% |
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
Technology
36.1%
Consumer Cyclical
18.9%
Financial Services
17.7%
Industrials
7.6%
Utilities
5.5%
Healthcare
4.8%
Communication Services
4.5%
Consumer Defensive
2.9%
Real Estate
0.8%
Energy
0.7%