Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MRK | MERCK &CO INC | Healthcare | 15,019.0 | $1.6M | 0.33% | NEW | — | $105.27 | +13.6% |
| 42 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,016.0 | $1.5M | 0.32% | NEW | — | $305.62 | -11.1% |
| 43 | LLY | ELI LILLY &CO | Healthcare | 1,419.0 | $1.5M | 0.32% | NEW | — | $1074.70 | +3.0% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.31% | NEW | — | $755000.00 | — |
| 45 | ARI | APOLLO COML REAL EST FIN INC | Real Estate | 155,731.0 | $1.5M | 0.31% | NEW | — | $9.68 | +12.7% |
| 46 | CBL | CBL &ASSOC PPTYS INC | Real Estate | 38,710.0 | $1.4M | 0.30% | NEW | — | $36.99 | +35.4% |
| 47 | MSTR | STRATEGY INC | Technology | 9,192.0 | $1.4M | 0.29% | NEW | — | $151.98 | -31.7% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 2,225.0 | $1.4M | 0.28% | NEW | — | $614.38 | +16.2% |
| 49 | HSTM | HEALTHSTREAM INC | Healthcare | 57,739.0 | $1.3M | 0.28% | NEW | — | $23.07 | +11.2% |
| 50 | RSP | INVESCO EXCHANGE TRADED FD T | — | 6,899.0 | $1.3M | 0.28% | NEW | — | $191.62 | +9.0% |
| 51 | STWD | STARWOOD PPTY TR INC | Real Estate | 71,906.0 | $1.3M | 0.27% | NEW | — | $18.01 | -7.0% |
| 52 | — | SYNOVUS FINL CORP | — | 24,668.0 | $1.2M | 0.26% | NEW | — | $50.06 | — |
| 53 | DHR | DANAHER CORPORATION | Healthcare | 5,126.0 | $1.2M | 0.24% | NEW | — | $229.03 | -21.9% |
| 54 | PNFP | PINNACLE FINL PARTNERS INC | Financial Services | 11,396.0 | $1.1M | 0.23% | NEW | — | $95.38 | +0.7% |
| 55 | ABBV | ABBVIE INC | Healthcare | 4,149.0 | $948K | 0.20% | NEW | — | $228.49 | +2.7% |
| 56 | V | VISA INC | Financial Services | 2,701.0 | $947K | 0.20% | NEW | — | $350.61 | -6.8% |
| 57 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 1,889.0 | $908K | 0.19% | NEW | — | $480.68 | +7.5% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,943.0 | $867K | 0.18% | NEW | — | $219.88 | +6.5% |
| 59 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 20,919.0 | $852K | 0.18% | NEW | — | $40.73 | +11.4% |
| 60 | STT | STATE STR CORP | Financial Services | 6,428.0 | $829K | 0.17% | NEW | — | $128.97 | +34.7% |
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%