Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BMNR | BITMINE IMMERSION TECNOLOGIE | Financial Services | 32,611.0 | $645K | 0.14% | +7K | +27.3% | $19.78 | +25.5% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,464.0 | $597K | 0.13% | — | — | $242.29 | -3.4% |
| 63 | MRVL | MARVELL TECHNOLOGY INC | Technology | 5,970.0 | $591K | 0.13% | +3K | +122.8% | $99.00 | +142.8% |
| 64 | WM | WASTE MGMT INC DEL | Industrials | 2,509.0 | $577K | 0.13% | +140.0 | +5.9% | $229.97 | -3.4% |
| 65 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,907.0 | $572K | 0.13% | — | — | $146.40 | +18.0% |
| 66 | IVV | ISHARES TR | — | 848.0 | $554K | 0.12% | -8K | -90.0% | $653.30 | +17.8% |
| 67 | CSCO | CISCO SYS INC | Technology | 7,131.0 | $553K | 0.12% | -132.0 | -1.8% | $77.55 | +43.3% |
| 68 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,048.0 | $530K | 0.12% | +391.0 | +10.7% | $130.93 | -7.1% |
| 69 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,163.0 | $511K | 0.11% | — | — | $62.60 | +27.7% |
| 70 | GPN | GLOBAL PMTS INC | Industrials | 7,583.0 | $510K | 0.11% | -1K | -12.6% | $67.26 | +39.4% |
| 71 | VO | VANGUARD INDEX FDS | — | 1,761.0 | $506K | 0.11% | — | — | $287.34 | -71.2% |
| 72 | ET | ENERGY TRANSFER L P | Energy | 24,331.0 | $470K | 0.10% | — | — | $19.32 | +8.8% |
| 73 | CB | CHUBB LTD SWITZ | Financial Services | 1,441.0 | $470K | 0.10% | — | — | $326.16 | +5.2% |
| 74 | NEE | NEXTERA ENERGY INC | Utilities | 5,026.0 | $467K | 0.10% | +2K | +66.1% | $92.92 | -9.3% |
| 75 | CLSK | CLEANSPARK INC | Technology | 53,400.0 | $454K | 0.10% | — | — | $8.50 | +50.0% |
| 76 | XOM | EXXON MOBIL CORP | Energy | 2,657.0 | $451K | 0.10% | — | — | $169.74 | -5.4% |
| 77 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,274.0 | $441K | 0.10% | — | — | $60.63 | +12.0% |
| 78 | RTX | RTX CORPORATION | Industrials | 2,235.0 | $431K | 0.10% | — | — | $192.84 | +9.0% |
| 79 | MCK | MCKESSON CORP | Healthcare | 497.0 | $430K | 0.10% | — | — | $865.19 | +4.7% |
| 80 | PFF | ISHARES TR | — | 13,954.0 | $423K | 0.09% | — | — | $30.31 | +1.2% |
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%