Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,289.0 | $420K | 0.08% | — | — | $57.62 | +16.8% |
| 82 | DIS | DISNEY WALT CO | Communication Services | 3,958.0 | $381K | 0.07% | — | — | $96.26 | +14.9% |
| 83 | MCK | MCKESSON CORP | Healthcare | 497.0 | $375K | 0.07% | — | — | $754.53 | +15.8% |
| 84 | — | SPACE EXPLORATION TECHN CORP | — | 2,180.0 | $372K | 0.07% | NEW | — | $170.64 | — |
| 85 | XOM | EXXON MOBIL CORP | Energy | 2,652.0 | $363K | 0.07% | — | — | $136.88 | +19.9% |
| 86 | ASTE | ASTEC INDS INC | Industrials | 5,334.0 | $326K | 0.06% | — | — | $61.12 | -28.7% |
| 87 | UBER | UBER TECHNOLOGIES INC | Technology | 4,487.0 | $324K | 0.06% | — | — | $72.21 | +9.8% |
| 88 | IEMG | ISHARES INC | — | 3,856.0 | $319K | 0.06% | — | — | $82.73 | -2.7% |
| 89 | EMR | EMERSON ELEC CO | Industrials | 2,138.0 | $306K | 0.06% | — | — | $143.12 | +10.1% |
| 90 | UNP | UNION PAC CORP | Industrials | 1,106.0 | $301K | 0.06% | — | — | $272.15 | +13.9% |
| 91 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 3,559.0 | $293K | 0.06% | -75.0 | -2.1% | $82.33 | -3.7% |
| 92 | AVGO | BROADCOM INC | Technology | 753.0 | $284K | 0.06% | NEW | — | $377.16 | -4.9% |
| 93 | FNCL | FIDELITY COVINGTON TRUST | — | 3,659.0 | $280K | 0.05% | — | — | $76.52 | +8.2% |
| 94 | AXP | AMERICAN EXPRESS CO | Financial Services | 815.0 | $276K | 0.05% | +100.0 | +14.0% | $338.65 | -0.4% |
| 95 | IJR | ISHARES TR | — | 1,755.0 | $260K | 0.05% | — | — | $148.15 | -0.9% |
| 96 | MPC | MARATHON PETE CORP | Energy | 1,018.0 | $260K | 0.05% | — | — | $255.40 | +41.9% |
| 97 | C | CITIGROUP INC | Financial Services | 1,821.0 | $255K | 0.05% | NEW | — | $140.03 | -5.9% |
| 98 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 1,662.0 | $244K | 0.05% | — | — | $146.81 | -0.2% |
| 99 | PRK | PARK NATL CORP | Financial Services | 1,313.0 | $240K | 0.05% | -328.0 | -20.0% | $182.79 | +11.3% |
| 100 | VGT | VANGUARD WORLD FD | — | 1,983.0 | $237K | 0.05% | NEW | — | $119.52 | -2.6% |
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%