Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,083.0 | $1.9M | 0.67% | +152.0 | +1.7% | $208.27 | +23.4% |
| 22 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,244.0 | $1.7M | 0.59% | +1K | +4.2% | $64.08 | +14.9% |
| 23 | GCOW | PACER FDS TR | — | 31,921.0 | $1.5M | 0.52% | +2K | +6.2% | $46.24 | +1.9% |
| 24 | VCLT | VANGUARD SCOTTSDALE FDS | — | 19,351.0 | $1.4M | 0.51% | +2K | +8.9% | $74.72 | -4.1% |
| 25 | MEAR | ISHARES U S ETF TR | — | 27,196.0 | $1.4M | 0.48% | +3K | +13.0% | $50.34 | -0.5% |
| 26 | IVW | ISHARES TR | — | 11,770.0 | $1.3M | 0.47% | +426.0 | +3.8% | $113.11 | +24.3% |
| 27 | IJH | ISHARES TR | — | 19,241.0 | $1.3M | 0.46% | +402.0 | +2.1% | $67.53 | +12.3% |
| 28 | WMT | WALMART INC | Consumer Defensive | 10,169.0 | $1.3M | 0.45% | +2K | +25.4% | $124.28 | -13.4% |
| 29 | IWO | ISHARES TR | — | 3,955.0 | $1.2M | 0.44% | +135.0 | +3.5% | $313.81 | +20.0% |
| 30 | USRT | ISHARES TR | — | 16,855.0 | $998K | 0.35% | +4K | +33.3% | $59.19 | +11.4% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 6,764.0 | $992K | 0.35% | +34.0 | +0.5% | $146.61 | +17.0% |
| 32 | INMU | BLACKROCK ETF TRUST II | — | 41,467.0 | $991K | 0.35% | +5K | +13.0% | $23.91 | -1.9% |
| 33 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,131.0 | $985K | 0.35% | +458.0 | +9.8% | $191.92 | +14.1% |
| 34 | META | META PLATFORMS INC | Communication Services | 1,709.0 | $978K | 0.34% | +26.0 | +1.5% | $572.13 | +6.9% |
| 35 | IWN | ISHARES TR | — | 5,133.0 | $973K | 0.34% | +211.0 | +4.3% | $189.59 | +18.2% |
| 36 | RECS | COLUMBIA ETF TR I | — | 24,482.0 | $954K | 0.34% | +362.0 | +1.5% | $38.98 | +17.5% |
| 37 | FBND | FIDELITY MERRIMACK STR TR | — | 20,840.0 | $951K | 0.34% | +3K | +14.1% | $45.62 | -2.0% |
| 38 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,057.0 | $862K | 0.30% | +6K | +75.5% | $65.99 | +5.1% |
| 39 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 34,306.0 | $850K | 0.30% | +4K | +12.7% | $24.79 | -2.2% |
| 40 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,460.0 | $774K | 0.27% | +377.0 | +9.2% | $173.45 | +7.9% |
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
25.7%
Financial Services
25.4%
Healthcare
9.0%
Consumer Cyclical
8.8%
Industrials
7.1%
Communication Services
6.4%
Consumer Defensive
6.4%
Energy
4.7%
Utilities
3.0%
Basic Materials
2.8%