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 | WMT | WALMART INC | Consumer Defensive | 34,429.0 | $4.3M | 0.94% | +375.0 | +1.1% | $124.28 | -14.3% |
| 22 | CAT | CATERPILLAR INC | Industrials | 5,741.0 | $4.1M | 0.89% | — | — | $708.41 | +14.5% |
| 23 | TFC | TRUIST FINL CORP | Financial Services | 86,364.0 | $4.0M | 0.87% | — | — | $45.97 | +10.5% |
| 24 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 65,379.0 | $3.9M | 0.85% | +6K | +10.5% | $59.03 | +16.2% |
| 25 | MS | MORGAN STANLEY | Financial Services | 22,432.0 | $3.7M | 0.81% | +295.0 | +1.3% | $164.59 | +30.1% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,359.0 | $3.3M | 0.74% | — | — | $996.43 | -2.5% |
| 27 | ONB | OLD NATL BANCORP IND | Financial Services | 134,163.0 | $3.0M | 0.65% | — | — | $22.10 | +16.6% |
| 28 | AMGN | AMGEN INC | Healthcare | 8,330.0 | $2.9M | 0.64% | +168.0 | +2.1% | $351.86 | +26.1% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 8,542.0 | $2.9M | 0.63% | -747.0 | -8.0% | $337.86 | +169.5% |
| 30 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,902.0 | $2.3M | 0.51% | +328.0 | +5.0% | $338.02 | +21.3% |
| 31 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 76,386.0 | $2.3M | 0.51% | — | — | $30.29 | +13.4% |
| 32 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30,063.0 | $2.1M | 0.47% | -3K | -8.5% | $71.18 | +4.2% |
| 33 | — | PINNACLE FINL PARTNERS INC | — | 84,412.0 | $2.1M | 0.46% | NEW | — | $24.91 | — |
| 34 | FHN | FIRST HORIZON CORPORATION | Financial Services | 90,200.0 | $2.1M | 0.45% | — | — | $22.76 | +7.8% |
| 35 | GOOGL | ALPHABET INC | Communication Services | 6,832.0 | $2.0M | 0.43% | — | — | $287.47 | +21.1% |
| 36 | USLM | UNITED STS LIME &MINERALS I | Basic Materials | 15,000.0 | $2.0M | 0.43% | — | — | $130.60 | -7.4% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,001.0 | $2.0M | 0.43% | — | — | $650.45 | +17.4% |
| 38 | UPS | UNITED PARCEL SVCS INC | Industrials | 18,861.0 | $1.9M | 0.41% | -174.0 | -0.9% | $98.40 | +4.4% |
| 39 | MRK | MERCK &CO INC | Healthcare | 15,237.0 | $1.8M | 0.40% | +218.0 | +1.4% | $120.30 | +25.3% |
| 40 | — | HUT 8 CORP | — | 39,000.0 | $1.8M | 0.40% | — | — | $46.90 | — |
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%