Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AGG | ISHARES TR | — | 7,012.0 | $696K | 0.24% | +836.0 | +13.5% | $99.26 | -2.2% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 1,748.0 | $650K | 0.23% | +20.0 | +1.2% | $371.75 | -5.1% |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 7,756.0 | $636K | 0.22% | +78.0 | +1.0% | $81.97 | +3.5% |
| 44 | CMBS | ISHARES TR | — | 12,846.0 | $626K | 0.22% | +2K | +17.6% | $48.73 | -1.2% |
| 45 | PJAN | INNOVATOR ETFS TRUST | — | 13,483.0 | $622K | 0.22% | +8K | +150.0% | $46.13 | +9.9% |
| 46 | EDIV | SPDR INDEX SHS FDS | — | 15,537.0 | $613K | 0.22% | +2K | +17.3% | $39.48 | +6.7% |
| 47 | CAT | CATERPILLAR INC | Industrials | 853.0 | $604K | 0.21% | +489.0 | +134.3% | $708.46 | +15.3% |
| 48 | C | CITIGROUP INC | Financial Services | 5,157.0 | $585K | 0.21% | +2K | +57.6% | $113.41 | +20.0% |
| 49 | LLY | ELI LILLY & CO | Healthcare | 629.0 | $579K | 0.20% | +4.0 | +0.6% | $919.77 | +24.3% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 11,396.0 | $556K | 0.20% | +484.0 | +4.4% | $48.75 | +27.8% |
| 51 | AVGO | BROADCOM INC | Technology | 1,765.0 | $546K | 0.19% | +144.0 | +8.9% | $309.51 | +14.8% |
| 52 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,478.0 | $526K | 0.18% | +4K | +72.0% | $50.20 | +0.4% |
| 53 | T | AT&T INC | Communication Services | 17,213.0 | $499K | 0.18% | +770.0 | +4.7% | $28.99 | -10.2% |
| 54 | PEP | PEPSICO INC | Consumer Defensive | 3,148.0 | $489K | 0.17% | +201.0 | +6.8% | $155.29 | -10.9% |
| 55 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,771.0 | $474K | 0.17% | +1K | +14.4% | $54.05 | +13.6% |
| 56 | PFEB | INNOVATOR ETFS TRUST | — | 11,804.0 | $473K | 0.17% | +2K | +16.3% | $40.10 | +10.0% |
| 57 | SPSM | SPDR SERIES TRUST | — | 9,370.0 | $453K | 0.16% | +2K | +21.8% | $48.32 | +16.8% |
| 58 | CRM | SALESFORCE INC | Technology | 2,387.0 | $446K | 0.16% | +28.0 | +1.2% | $186.67 | +39.1% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,284.0 | $443K | 0.16% | +28.0 | +2.2% | $345.15 | -25.3% |
| 60 | QDPL | PACER FDS TR | — | 10,667.0 | $428K | 0.15% | +2K | +17.2% | $40.14 | +15.5% |
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%