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 | MSFT | MICROSOFT CORP | Technology | 7,445.0 | $3.6M | 1.28% | NEW | — | $483.61 | +3.6% |
| 22 | EWP | ISHARES INC | — | 65,243.0 | $3.5M | 1.25% | NEW | — | $53.91 | +16.5% |
| 23 | EWG | ISHARES INC | — | 82,000.0 | $3.5M | 1.24% | NEW | — | $42.50 | +3.4% |
| 24 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 127,272.0 | $3.0M | 1.08% | NEW | — | $23.80 | -8.6% |
| 25 | VOE | VANGUARD INDEX FDS | — | 16,844.0 | $3.0M | 1.06% | NEW | — | $177.37 | +17.7% |
| 26 | XLK | SELECT SECTOR SPDR TR | — | 19,952.0 | $2.9M | 1.02% | NEW | — | $143.97 | +30.0% |
| 27 | AAPL | APPLE INC | Technology | 10,545.0 | $2.9M | 1.02% | NEW | — | $271.85 | +17.9% |
| 28 | IAGG | ISHARES TR | — | 54,461.0 | $2.7M | 0.97% | NEW | — | $50.01 | -0.5% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 14,464.0 | $2.7M | 0.96% | NEW | — | $186.50 | +23.9% |
| 30 | BSV | VANGUARD BD INDEX FDS | — | 30,694.0 | $2.4M | 0.86% | NEW | — | $78.81 | -2.0% |
| 31 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 119,064.0 | $2.3M | 0.81% | NEW | — | $19.05 | +24.0% |
| 32 | IWF | ISHARES TR | — | 4,779.0 | $2.3M | 0.81% | NEW | — | $473.30 | -73.9% |
| 33 | IEFA | ISHARES TR | — | 24,324.0 | $2.2M | 0.78% | NEW | — | $89.46 | +13.1% |
| 34 | SPMD | SPDR SERIES TRUST | — | 36,219.0 | $2.1M | 0.75% | NEW | — | $57.91 | +14.9% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,931.0 | $2.1M | 0.73% | NEW | — | $230.82 | +11.4% |
| 36 | GOOG | ALPHABET INC | — | 6,448.0 | $2.0M | 0.72% | NEW | — | $313.80 | — |
| 37 | SCYB | SCHWAB STRATEGIC TR | — | 75,441.0 | $2.0M | 0.71% | NEW | — | $26.42 | -2.0% |
| 38 | EWW | ISHARES INC | — | 23,546.0 | $1.6M | 0.58% | NEW | — | $69.33 | +11.6% |
| 39 | IWD | ISHARES TR | — | 7,665.0 | $1.6M | 0.57% | NEW | — | $210.34 | +22.7% |
| 40 | VEA | VANGUARD TAX-MANAGED FDS | — | 25,175.0 | $1.6M | 0.56% | NEW | — | $62.47 | +18.1% |
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%