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 | GEV | GE VERNOVA INC | Utilities | 9,834.0 | $8.6M | 1.89% | -85.0 | -0.9% | $872.89 | +19.6% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 8,542.0 | $2.9M | 0.63% | -747.0 | -8.0% | $337.86 | +209.0% |
| 3 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30,063.0 | $2.1M | 0.47% | -3K | -8.5% | $71.18 | -11.0% |
| 4 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,861.0 | $1.9M | 0.41% | -174.0 | -0.9% | $98.40 | +7.3% |
| 5 | KO | COCA COLA CO | Consumer Defensive | 21,309.0 | $1.6M | 0.36% | -10K | -31.9% | $76.07 | +5.4% |
| 6 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,334.0 | $1.3M | 0.30% | -682.0 | -13.6% | $310.80 | -12.6% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,686.0 | $793K | 0.17% | -257.0 | -6.5% | $215.14 | +8.8% |
| 8 | IVV | ISHARES TR | — | 848.0 | $554K | 0.12% | -8K | -90.0% | $653.30 | +12.8% |
| 9 | CSCO | CISCO SYS INC | Technology | 7,131.0 | $553K | 0.12% | -132.0 | -1.8% | $77.55 | +56.1% |
| 10 | GPN | GLOBAL PMTS INC | Industrials | 7,583.0 | $510K | 0.11% | -1K | -12.6% | $67.26 | -5.2% |
| 11 | FLO | FLOWERS FOODS INC | Consumer Defensive | 47,846.0 | $390K | 0.09% | -4K | -8.1% | $8.15 | -7.4% |
| 12 | DIS | DISNEY WALT CO | Communication Services | 3,948.0 | $380K | 0.08% | -61.0 | -1.5% | $96.25 | +7.4% |
| 13 | UBER | UBER TECHNOLOGIES INC | Technology | 4,487.0 | $323K | 0.07% | -1K | -21.1% | $71.99 | -3.1% |
| 14 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,634.0 | $252K | 0.06% | -2K | -32.9% | $69.35 | +19.3% |
| 15 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 1,654.0 | $239K | 0.05% | -119.0 | -6.7% | $144.50 | +4.3% |
| 16 | NFLX | NETFLIX INC. | Communication Services | 2,180.0 | $210K | 0.05% | -70.0 | -3.1% | $96.33 | -24.0% |
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
Technology
32.5%
Financial Services
17.9%
Consumer Cyclical
17.0%
Communication Services
11.0%
Industrials
6.8%
Utilities
4.9%
Healthcare
4.3%
Consumer Defensive
2.6%
Energy
1.8%
Real Estate
0.7%