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 | COIN | COINBASE GLOBAL INC | Financial Services | 28,055.0 | $4.1M | 0.79% | NEW | — | $146.18 | +22.8% |
| 2 | ESLT | ELBIT SYS LTD | Industrials | 1,069.0 | $811K | 0.16% | NEW | — | $758.65 | -3.7% |
| 3 | MKL | MARKEL GROUP INC | Financial Services | 309.0 | $603K | 0.12% | NEW | — | $1951.46 | -6.9% |
| 4 | — | SPACE EXPLORATION TECHN CORP | — | 2,180.0 | $372K | 0.07% | NEW | — | $170.64 | — |
| 5 | AVGO | BROADCOM INC | Technology | 753.0 | $284K | 0.06% | NEW | — | $377.16 | -4.9% |
| 6 | C | CITIGROUP INC | Financial Services | 1,821.0 | $255K | 0.05% | NEW | — | $140.03 | -5.9% |
| 7 | VGT | VANGUARD WORLD FD | — | 1,983.0 | $237K | 0.05% | NEW | — | $119.52 | -2.6% |
| 8 | BRO | BROWN &BROWN INC | Financial Services | 3,542.0 | $227K | 0.04% | NEW | — | $64.09 | +16.4% |
| 9 | BAC | BANK OF AMER CORP | Financial Services | 3,941.0 | $225K | 0.04% | NEW | — | $57.09 | +9.2% |
| 10 | IXN | ISHARES TR | — | 1,470.0 | $212K | 0.04% | NEW | — | $144.22 | -5.2% |
| 11 | LIN | LINDE PLC | Basic Materials | 395.0 | $205K | 0.04% | NEW | — | $518.99 | -5.6% |
| 12 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,012.0 | $100K | 0.02% | NEW | — | $33.20 | +34.5% |
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%