Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | PG | PROCTER &GAMBLE CO | Consumer Defensive | 1,654.0 | $239K | 0.05% | -119.0 | -6.7% | $144.50 | +4.4% |
| 102 | AFL | AFLAC INC | Financial Services | 2,000.0 | $219K | 0.05% | — | — | $109.50 | +8.5% |
| 103 | GLD | SPDR GOLD TR | Financial Services | 510.0 | $219K | 0.05% | — | — | $429.41 | -12.1% |
| 104 | IJR | ISHARES TR | — | 1,755.0 | $218K | 0.05% | — | — | $124.22 | +15.0% |
| 105 | STM | STMICROELECTRONICS N V | Technology | 6,289.0 | $217K | 0.05% | NEW | — | $34.50 | +110.3% |
| 106 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $216K | 0.05% | — | — | $302.10 | +11.7% |
| 107 | NFLX | NETFLIX INC. | Communication Services | 2,180.0 | $210K | 0.05% | -70.0 | -3.1% | $96.33 | -24.4% |
| 108 | FRSH | FRESHWORKS INC | Technology | 10,000.0 | $80K | 0.02% | NEW | — | $8.00 | +14.9% |
| 109 | — | GREENLAND MINES LTD | — | 200,000.0 | $66K | 0.01% | NEW | — | $0.33 | — |
| 110 | — | ACTINIUM PHARMACEUTICALS INC | — | 29,356.0 | $29K | 0.01% | — | — | $0.99 | — |
| 111 | — | GT BIOPHARMA INC | — | 15,000.0 | $6K | 0.00% | — | — | $0.40 | — |
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
32.5%
Financial Services
17.9%
Consumer Cyclical
17.0%
Communication Services
11.0%
Industrials
6.8%
Utilities
4.9%
Healthcare
4.3%
Consumer Defensive
2.6%
Energy
1.8%
Real Estate
0.7%