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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | KO | COCA COLA CO | Consumer Defensive | 21,307.0 | $1.7M | 0.33% | — | — | $81.29 | +13.2% |
| 42 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,100.0 | $1.7M | 0.33% | +75.0 | +0.9% | $212.84 | +4.3% |
| 43 | LLY | ELI LILLY &CO | Healthcare | 1,434.0 | $1.7M | 0.33% | +15.0 | +1.1% | $1199.44 | +4.0% |
| 44 | QQQ | INVESCO QQQ TR | Financial Services | 2,225.0 | $1.6M | 0.32% | — | — | $736.18 | -4.1% |
| 45 | USLM | UNITED STS LIME &MINERALS I | Basic Materials | 15,000.0 | $1.6M | 0.30% | — | — | $104.67 | +15.5% |
| 46 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.29% | — | — | $749000.00 | — |
| 47 | HSTM | HEALTHSTREAM INC | Healthcare | 52,738.0 | $1.4M | 0.28% | -5K | -8.7% | $27.25 | +5.6% |
| 48 | UPS | UNITED PARCEL SVCS INC | Industrials | 11,985.0 | $1.3M | 0.25% | -7K | -36.5% | $107.47 | -4.4% |
| 49 | MSTR | STRATEGY INC | Technology | 14,239.0 | $1.2M | 0.24% | +4K | +39.7% | $86.94 | +41.0% |
| 50 | ABBV | ABBVIE INC | Healthcare | 4,149.0 | $1.0M | 0.20% | — | — | $251.87 | +5.0% |
| 51 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,890.0 | $987K | 0.19% | — | — | $522.22 | +2.2% |
| 52 | DHR | DANAHER CORP DEL | Healthcare | 5,122.0 | $976K | 0.19% | — | — | $190.55 | +12.9% |
| 53 | V | VISA INC | Financial Services | 2,701.0 | $927K | 0.18% | — | — | $343.21 | +11.4% |
| 54 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,377.0 | $915K | 0.18% | -957.0 | -22.1% | $270.95 | +0.6% |
| 55 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,686.0 | $872K | 0.17% | — | — | $236.57 | +3.4% |
| 56 | CSCO | CISCO SYS INC | Technology | 7,138.0 | $838K | 0.16% | — | — | $117.40 | -6.1% |
| 57 | ESLT | ELBIT SYS LTD | Industrials | 1,069.0 | $811K | 0.16% | NEW | — | $758.65 | -3.7% |
| 58 | CLSK | CLEANSPARK INC | Technology | 53,400.0 | $777K | 0.15% | — | — | $14.55 | -18.0% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,295.0 | $752K | 0.14% | -531.0 | -29.1% | $580.70 | -21.3% |
| 60 | CVX | CHEVRON CORPORATION | Energy | 4,459.0 | $739K | 0.14% | -1K | -23.0% | $165.73 | +22.5% |
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%