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 | IEFA | ISHARES TR | — | 7,363.0 | $711K | 0.14% | — | — | $96.56 | +4.3% |
| 62 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,465.0 | $693K | 0.13% | — | — | $281.14 | -17.8% |
| 63 | BA | BOEING CO | Industrials | 2,990.0 | $647K | 0.12% | -3K | -53.5% | $216.39 | -2.7% |
| 64 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 8,182.0 | $642K | 0.12% | — | — | $78.46 | +0.7% |
| 65 | IVV | ISHARES TR | — | 848.0 | $635K | 0.12% | — | — | $748.82 | +2.4% |
| 66 | MKL | MARKEL GROUP INC | Financial Services | 309.0 | $603K | 0.12% | NEW | — | $1951.46 | -6.9% |
| 67 | PANW | PALO ALTO NETWORKS INC | Technology | 1,761.0 | $601K | 0.12% | +39.0 | +2.3% | $341.28 | +2.8% |
| 68 | WM | WASTE MGMT INC DEL | Industrials | 2,669.0 | $595K | 0.11% | +160.0 | +6.4% | $222.93 | +1.6% |
| 69 | VO | VANGUARD INDEX FDS | — | 7,044.0 | $568K | 0.11% | +5K | +300.0% | $80.64 | +2.7% |
| 70 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 41,311.0 | $550K | 0.11% | +9K | +26.7% | $13.31 | +81.3% |
| 71 | GPN | GLOBAL PMTS INC | Industrials | 7,183.0 | $521K | 0.10% | -400.0 | -5.3% | $72.53 | +30.0% |
| 72 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,055.0 | $513K | 0.10% | — | — | $126.51 | -3.6% |
| 73 | MARA | MARA HOLDINGS INC | Financial Services | 34,354.0 | $477K | 0.09% | — | — | $13.88 | -19.5% |
| 74 | CB | CHUBB LIMITED | Financial Services | 1,391.0 | $474K | 0.09% | -50.0 | -3.5% | $340.76 | +1.5% |
| 75 | STM | STMICROELECTRONICS N V | Technology | 6,302.0 | $472K | 0.09% | — | — | $74.90 | -34.1% |
| 76 | ET | ENERGY TRANSFER L P | Energy | 24,340.0 | $465K | 0.09% | — | — | $19.10 | +10.3% |
| 77 | NEE | NEXTERA ENERGY INC | Utilities | 5,026.0 | $441K | 0.09% | — | — | $87.74 | -4.2% |
| 78 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,782.0 | $441K | 0.09% | -125.0 | -3.2% | $116.61 | +50.8% |
| 79 | PFF | ISHARES TR | — | 14,053.0 | $428K | 0.08% | +99.0 | +0.7% | $30.46 | +0.2% |
| 80 | RTX | RTX CORPORATION | Industrials | 2,240.0 | $425K | 0.08% | — | — | $189.73 | +10.3% |
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%