Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | META | META PLATFORMS INC | Communication Services | 1,709.0 | $978K | 0.34% | +26.0 | +1.5% | $572.13 | -3.8% |
| 62 | IWN | ISHARES TR | — | 5,133.0 | $973K | 0.34% | +211.0 | +4.3% | $189.59 | +16.9% |
| 63 | RECS | COLUMBIA ETF TR I | — | 24,482.0 | $954K | 0.34% | +362.0 | +1.5% | $38.98 | +9.6% |
| 64 | IJR | ISHARES TR | — | 7,663.0 | $953K | 0.34% | -1K | -16.1% | $124.31 | +18.6% |
| 65 | FBND | FIDELITY MERRIMACK STR TR | — | 20,840.0 | $951K | 0.34% | +3K | +14.1% | $45.62 | +0.4% |
| 66 | XOM | EXXON MOBIL CORP | Energy | 5,560.0 | $943K | 0.33% | -96.0 | -1.7% | $169.67 | -19.5% |
| 67 | VTEB | VANGUARD MUN BD FDS | — | 17,919.0 | $894K | 0.32% | NEW | — | $49.89 | +1.3% |
| 68 | GE | GE AEROSPACE | Industrials | 3,140.0 | $891K | 0.31% | -62.0 | -1.9% | $283.77 | +30.0% |
| 69 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,600.0 | $880K | 0.31% | — | — | $244.42 | +4.2% |
| 70 | MO | ALTRIA GROUP INC | Consumer Defensive | 13,057.0 | $862K | 0.30% | +6K | +75.5% | $65.99 | +11.8% |
| 71 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 34,306.0 | $850K | 0.30% | +4K | +12.7% | $24.79 | +1.4% |
| 72 | ZETA | ZETA GLOBAL HOLDINGS CORP | Technology | 51,735.0 | $824K | 0.29% | — | — | $15.92 | +19.2% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,460.0 | $774K | 0.27% | +377.0 | +9.2% | $173.45 | -2.5% |
| 74 | PFF | ISHARES TR | — | 24,123.0 | $731K | 0.26% | -780.0 | -3.1% | $30.32 | +0.1% |
| 75 | COWZ | PACER FDS TR | — | 11,322.0 | $708K | 0.25% | — | — | $62.56 | +0.7% |
| 76 | JSI | JANUS DETROIT STR TR | — | 13,691.0 | $706K | 0.25% | -5K | -27.4% | $51.55 | -0.1% |
| 77 | AGG | ISHARES TR | — | 7,012.0 | $696K | 0.24% | +836.0 | +13.5% | $99.26 | +0.1% |
| 78 | GEV | GE VERNOVA INC | Utilities | 791.0 | $690K | 0.24% | -9.0 | -1.1% | $872.90 | +19.7% |
| 79 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,049.0 | $682K | 0.24% | -158.0 | -13.1% | $650.08 | +12.3% |
| 80 | POCT | INNOVATOR ETFS TRUST | — | 15,604.0 | $673K | 0.24% | — | — | $43.11 | +6.6% |
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%