Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | GOVT | ISHARES TR | — | 527,899.0 | $12.1M | 4.26% | -96K | -15.3% | $22.91 | -2.4% |
| 2 | IVE | ISHARES TR | — | 53,138.0 | $11.2M | 3.95% | -68K | -56.1% | $211.15 | +12.9% |
| 3 | IVV | ISHARES TR | — | 9,957.0 | $6.5M | 2.29% | -6K | -36.1% | $653.20 | +19.0% |
| 4 | GLD | SPDR GOLD TR | Financial Services | 10,963.0 | $4.7M | 1.66% | -2K | -13.9% | $430.29 | -4.7% |
| 5 | EFV | ISHARES TR | — | 53,505.0 | $4.0M | 1.40% | -7K | -11.4% | $74.35 | +11.7% |
| 6 | IEMG | ISHARES INC | — | 51,416.0 | $3.6M | 1.26% | -19K | -27.0% | $69.75 | +18.0% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | — | 42,530.0 | $3.4M | 1.19% | -5K | -10.6% | $79.27 | -1.3% |
| 8 | EFG | ISHARES TR | — | 25,558.0 | $2.8M | 1.00% | -9K | -26.5% | $111.37 | +11.4% |
| 9 | XLK | SELECT SECTOR SPDR TR | — | 18,706.0 | $2.5M | 0.88% | -1K | -6.2% | $132.90 | +39.9% |
| 10 | IEFA | ISHARES TR | — | 20,704.0 | $1.9M | 0.66% | -4K | -14.9% | $90.53 | +11.5% |
| 11 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 40,478.0 | $1.6M | 0.57% | -3K | -7.7% | $39.87 | +49.9% |
| 12 | IWD | ISHARES TR | — | 7,528.0 | $1.6M | 0.57% | -137.0 | -1.8% | $213.67 | +21.4% |
| 13 | XLF | SELECT SECTOR SPDR TR | — | 27,728.0 | $1.4M | 0.48% | -696.0 | -2.5% | $49.37 | +18.6% |
| 14 | TIP | ISHARES TR | — | 10,418.0 | $1.1M | 0.41% | -2K | -15.5% | $110.36 | -3.0% |
| 15 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,214.0 | $1.1M | 0.37% | -27.0 | -1.2% | $479.20 | — |
| 16 | NOBL | PROSHARES TR | — | 9,355.0 | $992K | 0.35% | -169.0 | -1.8% | $106.01 | -45.2% |
| 17 | XLC | SELECT SECTOR SPDR TR | — | 8,933.0 | $990K | 0.35% | -198.0 | -2.2% | $110.86 | +2.3% |
| 18 | IJR | ISHARES TR | — | 7,663.0 | $953K | 0.34% | -1K | -16.1% | $124.31 | +16.5% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 5,560.0 | $943K | 0.33% | -96.0 | -1.7% | $169.67 | -4.4% |
| 20 | GE | GE AEROSPACE | Industrials | 3,140.0 | $891K | 0.31% | -62.0 | -1.9% | $283.77 | +17.5% |
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%