Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | USB | US BANCORP DEL | Financial Services | 8,133.0 | $423K | 0.15% | +1K | +15.4% | $52.01 | +17.1% |
| 62 | PFE | PFIZER INC | Healthcare | 14,792.0 | $415K | 0.15% | +267.0 | +1.8% | $28.08 | -13.5% |
| 63 | EVSD | MORGAN STANLEY ETF TRUST | — | 8,086.0 | $412K | 0.14% | +1K | +14.1% | $50.94 | +0.3% |
| 64 | ORCL | ORACLE CORP | Technology | 2,759.0 | $406K | 0.14% | +478.0 | +21.0% | $147.11 | +1.1% |
| 65 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,440.0 | $406K | 0.14% | +1K | +14.9% | $48.05 | +1.0% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 1,958.0 | $405K | 0.14% | +138.0 | +7.6% | $206.93 | -17.3% |
| 67 | MRK | MERCK & CO INC | Healthcare | 3,161.0 | $380K | 0.13% | +277.0 | +9.6% | $120.29 | +6.7% |
| 68 | YEAR | AB ACTIVE ETFS INC | — | 7,483.0 | $378K | 0.13% | +1K | +25.0% | $50.47 | -0.2% |
| 69 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,631.0 | $372K | 0.13% | +1K | +8.9% | $23.81 | +83.6% |
| 70 | GLDM | WORLD GOLD TR | Financial Services | 3,913.0 | $363K | 0.13% | +673.0 | +20.8% | $92.69 | -13.0% |
| 71 | IJK | ISHARES TR | — | 3,562.0 | $358K | 0.13% | +451.0 | +14.5% | $100.62 | +14.6% |
| 72 | AIG | AMERICAN INTL GROUP INC | Financial Services | 4,507.0 | $339K | 0.12% | +482.0 | +12.0% | $75.25 | +0.4% |
| 73 | LNC | LINCOLN NATL CORP IND | Financial Services | 9,050.0 | $321K | 0.11% | +693.0 | +8.3% | $35.50 | +3.4% |
| 74 | SNOW | SNOWFLAKE INC | Technology | 2,037.0 | $307K | 0.11% | +13.0 | +0.6% | $150.82 | +65.1% |
| 75 | IJJ | ISHARES TR | — | 1,998.0 | $265K | 0.09% | +364.0 | +22.3% | $132.50 | +11.4% |
| 76 | QYLD | GLOBAL X FDS | — | 15,278.0 | $262K | 0.09% | +3K | +23.1% | $17.15 | +4.1% |
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
24.8%
Financial Services
24.4%
Communication Services
9.8%
Healthcare
8.7%
Consumer Cyclical
8.5%
Industrials
6.8%
Consumer Defensive
6.1%
Energy
4.5%
Utilities
2.8%
Basic Materials
2.7%