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 | JNJ | JOHNSON &JOHNSON | Healthcare | 18,858.0 | $4.8M | 0.92% | -104.0 | -0.6% | $253.95 | +7.5% |
| 22 | MS | MORGAN STANLEY | Financial Services | 22,533.0 | $4.7M | 0.91% | — | — | $209.03 | +2.4% |
| 23 | EPD | ENTERPRISE PRODS PARTNERS L | — | 125,180.0 | $4.6M | 0.88% | +2K | +1.3% | $36.76 | — |
| 24 | TFC | TRUIST FINL CORP | Financial Services | 86,379.0 | $4.3M | 0.83% | — | — | $49.82 | +2.0% |
| 25 | COIN | COINBASE GLOBAL INC | Financial Services | 28,055.0 | $4.1M | 0.79% | NEW | — | $146.18 | +22.8% |
| 26 | WMT | WALMART INC | Consumer Defensive | 34,558.0 | $3.9M | 0.75% | — | — | $113.26 | -6.0% |
| 27 | ONB | OLD NATL BANCORP IND | Financial Services | 134,163.0 | $3.5M | 0.67% | — | — | $25.90 | -0.5% |
| 28 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 6,905.0 | $3.3M | 0.63% | — | — | $477.62 | -14.1% |
| 29 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 64,380.0 | $3.3M | 0.63% | -999.0 | -1.5% | $51.06 | +34.3% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 3,360.0 | $3.1M | 0.60% | — | — | $935.42 | +3.8% |
| 31 | AMGN | AMGEN INC | Healthcare | 8,350.0 | $3.0M | 0.58% | — | — | $362.16 | +22.6% |
| 32 | HD | HOME DEPOT INC | Consumer Cyclical | 7,384.0 | $2.6M | 0.50% | +2K | +34.9% | $352.65 | -4.3% |
| 33 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 76,543.0 | $2.5M | 0.49% | — | — | $33.25 | +3.3% |
| 34 | — | PINNACLE FINL PARTNERS INC | — | 24,508.0 | $2.5M | 0.47% | -60K | -71.0% | $100.86 | — |
| 35 | GOOGL | ALPHABET INC | Communication Services | 6,729.0 | $2.4M | 0.46% | -103.0 | -1.5% | $357.41 | -2.6% |
| 36 | FHN | FIRST HORIZON CORPORATION | Financial Services | 89,030.0 | $2.3M | 0.44% | -1K | -1.3% | $25.64 | -4.3% |
| 37 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,010.0 | $2.2M | 0.43% | — | — | $746.51 | +2.3% |
| 38 | CBL | CBL &ASSOC PPTYS INC | Real Estate | 38,711.0 | $2.1M | 0.40% | — | — | $53.09 | +4.9% |
| 39 | MRK | MERCK &CO INC | Healthcare | 15,254.0 | $2.0M | 0.38% | — | — | $128.49 | +17.3% |
| 40 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 30,073.0 | $1.9M | 0.37% | — | — | $64.01 | +15.9% |
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%