Portfolio (Quarterly)
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MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | LLY | ELI LILLY & CO | Healthcare | 625.0 | $672K | 0.24% | NEW | — | $1074.68 | +6.8% |
| 82 | VTI | VANGUARD INDEX FDS | — | 1,990.0 | $667K | 0.24% | NEW | — | $335.34 | +13.2% |
| 83 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,953.0 | $664K | 0.24% | NEW | — | $340.07 | -15.9% |
| 84 | CRM | SALESFORCE INC | Technology | 2,359.0 | $625K | 0.22% | NEW | — | $264.91 | -2.1% |
| 85 | STIP | ISHARES TR | — | 6,100.0 | $625K | 0.22% | NEW | — | $102.39 | -1.5% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,035.0 | $622K | 0.22% | NEW | — | $305.63 | -16.3% |
| 87 | AGG | ISHARES TR | — | 6,176.0 | $617K | 0.22% | NEW | — | $99.89 | -2.9% |
| 88 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 306.0 | $616K | 0.22% | NEW | — | $2014.26 | -1.8% |
| 89 | QQQ | INVESCO QQQ TR | Financial Services | 992.0 | $610K | 0.22% | NEW | — | $614.60 | +17.0% |
| 90 | BAC | BANK AMERICA CORP | Financial Services | 10,912.0 | $600K | 0.21% | NEW | — | $55.00 | +14.0% |
| 91 | NEM | NEWMONT CORP | Basic Materials | 5,984.0 | $598K | 0.21% | NEW | — | $99.85 | +28.3% |
| 92 | XLP | SELECT SECTOR SPDR TR | — | 7,678.0 | $596K | 0.21% | NEW | — | $77.67 | +8.9% |
| 93 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,803.0 | $581K | 0.21% | NEW | — | $322.14 | +11.3% |
| 94 | AVGO | BROADCOM INC | Technology | 1,621.0 | $561K | 0.20% | NEW | — | $346.10 | +3.4% |
| 95 | QCOM | QUALCOMM INC | Technology | 3,234.0 | $553K | 0.20% | NEW | — | $171.05 | -1.4% |
| 96 | IOCT | INNOVATOR ETFS TRUST | — | 15,790.0 | $550K | 0.20% | NEW | — | $34.86 | +9.8% |
| 97 | PDEC | INNOVATOR ETFS TRUST | — | 12,470.0 | $541K | 0.19% | NEW | — | $43.38 | +8.5% |
| 98 | CMBS | ISHARES TR | — | 10,927.0 | $536K | 0.19% | NEW | — | $49.08 | -1.8% |
| 99 | VOO | VANGUARD INDEX FDS | — | 843.0 | $529K | 0.19% | NEW | — | $627.41 | +12.9% |
| 100 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,682.0 | $529K | 0.19% | NEW | — | $38.64 | +65.5% |
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
30.3%
Financial Services
28.8%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Industrials
4.9%
Consumer Defensive
4.4%
Energy
2.6%
Basic Materials
1.9%
Utilities
1.8%