Portfolio (Quarterly)
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AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | CVX | CHEVRON CORP NEW | Energy | 5,165.0 | $787K | 0.16% | NEW | — | $152.37 | +15.5% |
| 62 | BA | BOEING CO | Industrials | 3,361.0 | $730K | 0.15% | NEW | — | $217.20 | -0.2% |
| 63 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,464.0 | $730K | 0.15% | NEW | — | $296.27 | -10.6% |
| 64 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 25,624.0 | $696K | 0.14% | NEW | — | $27.16 | -44.3% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,907.0 | $694K | 0.14% | NEW | — | $177.63 | -34.3% |
| 66 | GPN | GLOBAL PMTS INC | Industrials | 8,674.0 | $671K | 0.14% | NEW | — | $77.36 | -16.9% |
| 67 | IEFA | ISHARES TR | — | 7,363.0 | $659K | 0.14% | NEW | — | $89.50 | +6.5% |
| 68 | ESLT | ELBIT SYS LTD | Industrials | 1,069.0 | $618K | 0.13% | NEW | — | $578.11 | +33.6% |
| 69 | IVV | ISHARES TR | — | 8,478.0 | $581K | 0.12% | NEW | — | $68.53 | +975.7% |
| 70 | FLO | FLOWERS FOODS INC | Consumer Defensive | 52,045.0 | $566K | 0.12% | NEW | — | $10.88 | -30.6% |
| 71 | CSCO | CISCO SYS INC | Technology | 7,263.0 | $559K | 0.12% | NEW | — | $76.97 | +57.4% |
| 72 | CLSK | CLEANSPARK INC | Technology | 53,400.0 | $540K | 0.11% | NEW | — | $10.11 | +70.0% |
| 73 | WM | WASTE MGMT INC DEL | Industrials | 2,369.0 | $520K | 0.11% | NEW | — | $219.50 | -2.8% |
| 74 | VO | VANGUARD INDEX FDS | — | 1,761.0 | $511K | 0.11% | NEW | — | $290.18 | -72.5% |
| 75 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,144.0 | $508K | 0.11% | NEW | — | $62.38 | +24.5% |
| 76 | UBER | UBER TECHNOLOGIES INC | Technology | 5,687.0 | $465K | 0.10% | NEW | — | $81.77 | -14.8% |
| 77 | DIS | DISNEY WALT CO | Communication Services | 4,009.0 | $456K | 0.10% | NEW | — | $113.74 | -9.0% |
| 78 | CB | CHUBB LIMITED | Financial Services | 1,441.0 | $450K | 0.09% | NEW | — | $312.28 | +6.3% |
| 79 | REAL | THE REALREAL INC | Consumer Cyclical | 27,572.0 | $435K | 0.09% | NEW | — | $15.78 | -22.6% |
| 80 | PFF | ISHARES TR | — | 13,906.0 | $431K | 0.09% | NEW | — | $30.99 | -0.7% |
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
32.4%
Financial Services
18.6%
Consumer Cyclical
17.8%
Communication Services
11.5%
Industrials
6.6%
Healthcare
4.0%
Utilities
3.8%
Consumer Defensive
2.4%
Energy
1.3%
Real Estate
1.0%