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 | 295,154.0 | $85.4M | 16.40% | +4K | +1.4% | $289.36 | +7.8% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 118,180.0 | $59.1M | 11.36% | — | — | $500.39 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 202,492.0 | $48.3M | 9.27% | — | — | $238.34 | +9.7% |
| 4 | GOOG | ALPHABET INC | — | 92,676.0 | $32.7M | 6.29% | — | — | $353.33 | — |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 53,435.0 | $22.5M | 4.32% | +810.0 | +1.5% | $420.60 | -14.8% |
| 6 | GE | GE AEROSPACE | Industrials | 58,570.0 | $21.9M | 4.20% | — | — | $373.72 | -8.3% |
| 7 | ASML | ASML HLDG NV | Technology | 9,510.0 | $18.9M | 3.63% | -82.0 | -0.8% | $1989.38 | -12.9% |
| 8 | USB | US BANCORP | Financial Services | 217,900.0 | $13.2M | 2.53% | — | — | $60.40 | +3.2% |
| 9 | META | META PLATFORMS INC | Communication Services | 23,162.0 | $13.0M | 2.51% | — | — | $563.29 | -1.6% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 63,841.0 | $12.8M | 2.45% | — | — | $200.09 | +4.5% |
| 11 | GEV | GE VERNOVA INC | Utilities | 9,834.0 | $11.6M | 2.22% | — | — | $1174.90 | -20.3% |
| 12 | MSFT | MICROSOFT CORP | Technology | 30,398.0 | $11.3M | 2.18% | -576.0 | -1.9% | $373.02 | +30.9% |
| 13 | MU | MICRON TECHNOLOGY INC | Technology | 8,942.0 | $10.3M | 1.98% | +400.0 | +4.7% | $1154.22 | -22.2% |
| 14 | RJF | RAYMOND JAMES FINL INC | Financial Services | 64,063.0 | $9.7M | 1.87% | — | — | $152.04 | +16.6% |
| 15 | SO | SOUTHERN CO | Utilities | 97,708.0 | $9.4M | 1.80% | — | — | $95.71 | -6.5% |
| 16 | APOS | APOLLO GLOBAL MGMT INC | — | 69,972.0 | $8.3M | 1.59% | — | — | $118.30 | — |
| 17 | JPM | JPMORGAN CHASE &CO | Financial Services | 25,257.0 | $8.3M | 1.59% | -745.0 | -2.9% | $327.32 | +9.1% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,479.0 | $6.6M | 1.26% | — | — | $1011.42 | +2.1% |
| 19 | CAT | CATERPILLAR INC | Industrials | 5,719.0 | $6.1M | 1.17% | — | — | $1065.05 | -24.2% |
| 20 | SRAD | SPORTRADAR GROUP AG | Technology | 374,920.0 | $5.6M | 1.08% | -5K | -1.3% | $14.97 | -12.7% |
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%