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 | AFL | AFLAC INC | Financial Services | 2,000.0 | $235K | 0.04% | — | — | $117.50 | +0.6% |
| 102 | BRO | BROWN &BROWN INC | Financial Services | 3,542.0 | $227K | 0.04% | NEW | — | $64.09 | +16.4% |
| 103 | BAC | BANK OF AMER CORP | Financial Services | 3,941.0 | $225K | 0.04% | NEW | — | $57.09 | +9.2% |
| 104 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,327.0 | $223K | 0.04% | — | — | $95.83 | +23.6% |
| 105 | LMT | LOCKHEED MARTIN CORP | Industrials | 420.0 | $214K | 0.04% | — | — | $509.52 | +10.7% |
| 106 | IXN | ISHARES TR | — | 1,470.0 | $212K | 0.04% | NEW | — | $144.22 | -5.2% |
| 107 | LIN | LINDE PLC | Basic Materials | 395.0 | $205K | 0.04% | NEW | — | $518.99 | -5.6% |
| 108 | BX | BLACKSTONE INC | Financial Services | 1,729.0 | $203K | 0.04% | -495.0 | -22.3% | $117.41 | +22.3% |
| 109 | FRSH | FRESHWORKS INC | Technology | 10,000.0 | $101K | 0.02% | — | — | $10.10 | +30.6% |
| 110 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 3,012.0 | $100K | 0.02% | NEW | — | $33.20 | +34.5% |
| 111 | FLO | FLOWERS FOODS INC | Consumer Defensive | 10,560.0 | $83K | 0.02% | -37K | -77.9% | $7.86 | -7.4% |
| 112 | — | GREENLAND MINES LTD | — | 200,000.0 | $52K | 0.01% | — | — | $0.26 | — |
| 113 | — | ACTINIUM PHARMACEUTICALS INC | — | 29,356.0 | $29K | 0.01% | — | — | $0.99 | — |
| 114 | — | GT BIOPHARMA INC | — | 15,000.0 | $7K | 0.00% | — | — | $0.47 | — |
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%