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 | XLF | SELECT SECTOR SPDR TR | — | 28,424.0 | $1.6M | 0.56% | NEW | — | $54.77 | -2.2% |
| 42 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.5M | 0.54% | NEW | — | $754800.00 | — |
| 43 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 43,862.0 | $1.4M | 0.50% | NEW | — | $32.05 | +101.0% |
| 44 | IVW | ISHARES TR | — | 11,344.0 | $1.4M | 0.50% | NEW | — | $123.26 | +7.6% |
| 45 | TIP | ISHARES TR | — | 12,333.0 | $1.4M | 0.48% | NEW | — | $109.91 | -0.2% |
| 46 | VCLT | VANGUARD SCOTTSDALE FDS | — | 17,775.0 | $1.3M | 0.48% | NEW | — | $75.85 | -0.2% |
| 47 | IJH | ISHARES TR | — | 18,839.0 | $1.2M | 0.44% | NEW | — | $66.00 | +15.4% |
| 48 | GCOW | PACER FDS TR | — | 30,056.0 | $1.2M | 0.44% | NEW | — | $41.22 | +5.9% |
| 49 | IWO | ISHARES TR | — | 3,820.0 | $1.2M | 0.44% | NEW | — | $323.01 | +20.2% |
| 50 | GOOGL | ALPHABET INC | Communication Services | 3,900.0 | $1.2M | 0.43% | NEW | — | $313.01 | +7.8% |
| 51 | MEAR | ISHARES U S ETF TR | — | 24,073.0 | $1.2M | 0.43% | NEW | — | $50.32 | +0.1% |
| 52 | TLT | ISHARES TR | — | 13,002.0 | $1.1M | 0.40% | NEW | — | $87.16 | +0.2% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,241.0 | $1.1M | 0.40% | NEW | — | $502.65 | — |
| 54 | META | META PLATFORMS INC | Communication Services | 1,683.0 | $1.1M | 0.40% | NEW | — | $660.09 | -16.6% |
| 55 | IJR | ISHARES TR | — | 9,137.0 | $1.1M | 0.39% | NEW | — | $120.18 | +22.7% |
| 56 | XLC | SELECT SECTOR SPDR TR | — | 9,131.0 | $1.1M | 0.38% | NEW | — | $117.72 | -9.9% |
| 57 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 51,735.0 | $1.1M | 0.38% | NEW | — | $20.35 | -6.7% |
| 58 | XLV | SELECT SECTOR SPDR TR | — | 6,730.0 | $1.0M | 0.37% | NEW | — | $154.80 | +3.6% |
| 59 | VONV | VANGUARD SCOTTSDALE FDS | — | 10,864.0 | $1.0M | 0.36% | NEW | — | $92.30 | +15.3% |
| 60 | NOBL | PROSHARES TR | — | 9,524.0 | $991K | 0.35% | NEW | — | $104.07 | -45.9% |
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
29.1%
Financial Services
27.7%
Communication Services
9.9%
Consumer Cyclical
9.4%
Healthcare
8.3%
Industrials
4.7%
Consumer Defensive
4.2%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.7%