Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 800.0 | $523K | 0.19% | NEW | — | $653.57 | +59.9% |
| 102 | EDIV | SPDR INDEX SHS FDS | — | 13,248.0 | $519K | 0.18% | NEW | — | $39.15 | +3.6% |
| 103 | XLI | SELECT SECTOR SPDR TR | — | 3,272.0 | $508K | 0.18% | NEW | — | $155.12 | +16.8% |
| 104 | — | J P MORGAN EXCHANGE TRADED F | — | 9,851.0 | $498K | 0.18% | NEW | — | $50.59 | — |
| 105 | MCK | MCKESSON CORP | Healthcare | 593.0 | $486K | 0.17% | NEW | — | $820.29 | -6.9% |
| 106 | CSCO | CISCO SYS INC | Technology | 6,167.0 | $475K | 0.17% | NEW | — | $77.03 | +47.7% |
| 107 | VTRS | VIATRIS INC | Healthcare | 37,331.0 | $465K | 0.17% | NEW | — | $12.45 | +31.2% |
| 108 | WFC | WELLS FARGO CO NEW | Financial Services | 4,926.0 | $459K | 0.16% | NEW | — | $93.20 | -10.0% |
| 109 | IGIB | ISHARES TR | — | 8,499.0 | $458K | 0.16% | NEW | — | $53.88 | -1.1% |
| 110 | ORCL | ORACLE CORP | Technology | 2,281.0 | $445K | 0.16% | NEW | — | $194.91 | -23.7% |
| 111 | SNOW | SNOWFLAKE INC | Technology | 2,024.0 | $444K | 0.16% | NEW | — | $219.36 | +13.5% |
| 112 | MO | ALTRIA GROUP INC | Consumer Defensive | 7,438.0 | $429K | 0.15% | NEW | — | $57.66 | +28.0% |
| 113 | PEP | PEPSICO INC | Consumer Defensive | 2,947.0 | $423K | 0.15% | NEW | — | $143.51 | -1.5% |
| 114 | SAP | SAP SE | Technology | 1,732.0 | $421K | 0.15% | NEW | — | $242.91 | -36.2% |
| 115 | XLE | SELECT SECTOR SPDR TR | — | 9,408.0 | $421K | 0.15% | NEW | — | $44.71 | +20.5% |
| 116 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,039.0 | $419K | 0.15% | NEW | — | $205.60 | -11.2% |
| 117 | PFEB | INNOVATOR ETFS TRUST | — | 10,153.0 | $413K | 0.15% | NEW | — | $40.72 | +4.8% |
| 118 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,666.0 | $412K | 0.15% | NEW | — | $53.76 | +9.0% |
| 119 | T | AT&T INC | Communication Services | 16,443.0 | $408K | 0.15% | NEW | — | $24.84 | -8.5% |
| 120 | F | FORD MTR CO | Consumer Cyclical | 30,760.0 | $404K | 0.14% | NEW | — | $13.12 | +7.7% |
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%