Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PFF | ISHARES TR | — | 24,123.0 | $731K | 0.26% | -780.0 | -3.1% | $30.32 | +0.1% |
| 22 | JSI | JANUS DETROIT STR TR | — | 13,691.0 | $706K | 0.25% | -5K | -27.4% | $51.55 | -0.1% |
| 23 | GEV | GE VERNOVA INC | Utilities | 791.0 | $690K | 0.24% | -9.0 | -1.1% | $872.90 | +19.7% |
| 24 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,049.0 | $682K | 0.24% | -158.0 | -13.1% | $650.08 | +12.3% |
| 25 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,530.0 | $649K | 0.23% | -152.0 | -1.1% | $47.97 | +17.2% |
| 26 | VTI | VANGUARD INDEX FDS | — | 1,974.0 | $633K | 0.22% | -16.0 | -0.8% | $320.87 | +13.0% |
| 27 | XLY | SELECT SECTOR SPDR TR | — | 5,718.0 | $623K | 0.22% | -194.0 | -3.3% | $108.98 | +4.9% |
| 28 | NEM | NEWMONT CORP | Basic Materials | 5,549.0 | $601K | 0.21% | -435.0 | -7.3% | $108.25 | -11.2% |
| 29 | TLT | ISHARES TR | — | 6,928.0 | $601K | 0.21% | -6K | -46.7% | $86.69 | +0.8% |
| 30 | XLE | SELECT SECTOR SPDR TR | — | 9,142.0 | $560K | 0.20% | -266.0 | -2.8% | $61.26 | -12.1% |
| 31 | QQQ | INVESCO QQQ TR | Financial Services | 915.0 | $528K | 0.19% | -77.0 | -7.8% | $577.47 | +22.3% |
| 32 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,760.0 | $518K | 0.18% | -43.0 | -2.4% | $294.15 | +11.9% |
| 33 | XLI | SELECT SECTOR SPDR TR | — | 3,126.0 | $506K | 0.18% | -146.0 | -4.5% | $161.73 | +12.0% |
| 34 | VOO | VANGUARD INDEX FDS | — | 822.0 | $491K | 0.17% | -21.0 | -2.5% | $597.46 | +12.2% |
| 35 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,267.0 | $481K | 0.17% | -686.0 | -35.1% | $379.90 | -25.8% |
| 36 | CSCO | CISCO SYS INC | Technology | 6,063.0 | $470K | 0.17% | -104.0 | -1.7% | $77.59 | +46.6% |
| 37 | VTRS | VIATRIS INC | Healthcare | 33,501.0 | $453K | 0.16% | -4K | -10.3% | $13.51 | +20.9% |
| 38 | DVN | DEVON ENERGY CORP NEW | Energy | 8,583.0 | $432K | 0.15% | -189.0 | -2.1% | $50.32 | -16.1% |
| 39 | — | J P MORGAN EXCHANGE TRADED F | — | 8,257.0 | $418K | 0.15% | -2K | -16.2% | $50.61 | — |
| 40 | XLU | SELECT SECTOR SPDR TR | — | 8,479.0 | $389K | 0.14% | -183.0 | -2.1% | $45.89 | +0.7% |
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
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%