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 | EWP | ISHARES INC | — | 66,016.0 | $3.6M | 1.26% | +773.0 | +1.2% | $54.31 | +15.2% |
| 22 | VCSH | VANGUARD SCOTTSDALE FDS | — | 42,530.0 | $3.4M | 1.19% | -5K | -10.6% | $79.27 | -1.3% |
| 23 | EWG | ISHARES INC | — | 83,062.0 | $3.3M | 1.16% | +1K | +1.3% | $39.67 | +10.7% |
| 24 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 68,209.0 | $3.3M | 1.15% | NEW | — | $47.82 | -0.5% |
| 25 | FLCH | FRANKLIN TEMPLETON ETF TR | — | 129,857.0 | $2.9M | 1.02% | +3K | +2.0% | $22.39 | -3.5% |
| 26 | AAPL | APPLE INC | Technology | 11,342.0 | $2.9M | 1.01% | +797.0 | +7.6% | $253.79 | +29.3% |
| 27 | FLBR | FRANKLIN TEMPLETON ETF TR | — | 120,487.0 | $2.9M | 1.01% | +1K | +1.2% | $23.89 | -1.6% |
| 28 | EFG | ISHARES TR | — | 25,558.0 | $2.8M | 1.00% | -9K | -26.5% | $111.37 | +11.4% |
| 29 | MSFT | MICROSOFT CORP | Technology | 7,585.0 | $2.8M | 0.99% | +140.0 | +1.9% | $370.15 | +37.8% |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 14,448.0 | $2.5M | 0.89% | — | — | $174.40 | +31.0% |
| 31 | XLK | SELECT SECTOR SPDR TR | — | 18,706.0 | $2.5M | 0.88% | -1K | -6.2% | $132.90 | +39.9% |
| 32 | BSV | VANGUARD BD INDEX FDS | — | 30,694.0 | $2.4M | 0.85% | — | — | $78.41 | -1.5% |
| 33 | SPMD | SPDR SERIES TRUST | — | 37,760.0 | $2.2M | 0.79% | +2K | +4.2% | $59.22 | +12.1% |
| 34 | IWF | ISHARES TR | — | 4,758.0 | $2.0M | 0.71% | — | — | $426.40 | -71.1% |
| 35 | AMZN | AMAZON COM INC | Consumer Cyclical | 9,083.0 | $1.9M | 0.67% | +152.0 | +1.7% | $208.27 | +24.3% |
| 36 | IEFA | ISHARES TR | — | 20,704.0 | $1.9M | 0.66% | -4K | -14.9% | $90.53 | +11.5% |
| 37 | GOOG | ALPHABET INC | — | 6,454.0 | $1.9M | 0.65% | — | — | $286.86 | — |
| 38 | EWW | ISHARES INC | — | 23,656.0 | $1.8M | 0.63% | — | — | $75.23 | +2.3% |
| 39 | VEA | VANGUARD TAX-MANAGED FDS | — | 26,244.0 | $1.7M | 0.59% | +1K | +4.2% | $64.08 | +14.6% |
| 40 | FLKR | FRANKLIN TEMPLETON ETF TR | — | 40,478.0 | $1.6M | 0.57% | -3K | -7.7% | $39.87 | +49.9% |
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%