Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 289,200.0 | $78.6M | 16.34% | NEW | — | $271.86 | +8.3% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 115,471.0 | $58.0M | 12.06% | NEW | — | $502.65 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 200,155.0 | $46.2M | 9.60% | NEW | — | $230.82 | +1.4% |
| 4 | GOOG | ALPHABET INC | Communication Services | 91,638.0 | $28.8M | 5.98% | NEW | — | $313.80 | +10.3% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 50,825.0 | $22.9M | 4.75% | NEW | — | $449.72 | -15.2% |
| 6 | GE | GE AEROSPACE | Industrials | 58,531.0 | $18.0M | 3.75% | NEW | — | $308.02 | +15.7% |
| 7 | META | META PLATFORMS INC | Communication Services | 22,755.0 | $15.0M | 3.12% | NEW | — | $660.07 | -14.8% |
| 8 | MSFT | MICROSOFT CORP | Technology | 29,455.0 | $14.2M | 2.96% | NEW | — | $483.62 | -22.7% |
| 9 | USB | US BANCORP DEL | Financial Services | 217,890.0 | $11.6M | 2.42% | NEW | — | $53.36 | +12.5% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 61,359.0 | $11.4M | 2.38% | NEW | — | $186.51 | +7.2% |
| 11 | RJF | RAYMOND JAMES FINL INC | Financial Services | 64,063.0 | $10.3M | 2.14% | NEW | — | $160.59 | -2.0% |
| 12 | ASML | ASML HOLDING N V | Technology | 9,547.0 | $10.2M | 2.12% | NEW | — | $1069.86 | +66.2% |
| 13 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 67,764.0 | $9.8M | 2.04% | NEW | — | $144.77 | -82.5% |
| 14 | SRAD | SPORTRADAR GROUP AG | Technology | 375,045.0 | $8.9M | 1.85% | NEW | — | $23.77 | -38.2% |
| 15 | SO | SOUTHERN CO | Utilities | 97,844.0 | $8.5M | 1.77% | NEW | — | $87.20 | +8.9% |
| 16 | JPM | JPMORGAN CHASE &CO. | Financial Services | 25,987.0 | $8.4M | 1.74% | NEW | — | $322.24 | +3.7% |
| 17 | GEV | GE VERNOVA INC | Utilities | 9,919.0 | $6.5M | 1.35% | NEW | — | $653.59 | +58.4% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,425.0 | $5.6M | 1.17% | NEW | — | $879.07 | +24.5% |
| 19 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 59,177.0 | $4.5M | 0.94% | NEW | — | $76.23 | -28.8% |
| 20 | TFC | TRUIST FINL CORP | Financial Services | 86,376.0 | $4.3M | 0.88% | NEW | — | $49.22 | +0.9% |
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
32.4%
Financial Services
18.6%
Consumer Cyclical
17.8%
Communication Services
11.5%
Industrials
6.6%
Healthcare
4.0%
Utilities
3.8%
Consumer Defensive
2.4%
Energy
1.3%
Real Estate
1.0%