Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ICVT | ISHARES TR | — | 6,435.0 | $655K | 0.23% | NEW | — | $101.79 | +16.7% |
| 82 | TSLA | TESLA INC | Consumer Cyclical | 1,748.0 | $650K | 0.23% | +20.0 | +1.2% | $371.75 | +2.1% |
| 83 | RPRX | ROYALTY PHARMA PLC | Healthcare | 13,530.0 | $649K | 0.23% | -152.0 | -1.1% | $47.97 | +17.2% |
| 84 | XLP | SELECT SECTOR SPDR TR | — | 7,756.0 | $636K | 0.22% | +78.0 | +1.0% | $81.97 | +3.3% |
| 85 | VTI | VANGUARD INDEX FDS | — | 1,974.0 | $633K | 0.22% | -16.0 | -0.8% | $320.87 | +13.0% |
| 86 | MCD | MCDONALDS CORP | Consumer Cyclical | 2,035.0 | $632K | 0.22% | — | — | $310.79 | -13.2% |
| 87 | CMBS | ISHARES TR | — | 12,846.0 | $626K | 0.22% | +2K | +17.6% | $48.73 | -0.0% |
| 88 | XLY | SELECT SECTOR SPDR TR | — | 5,718.0 | $623K | 0.22% | -194.0 | -3.3% | $108.98 | +4.9% |
| 89 | PJAN | INNOVATOR ETFS TRUST | — | 13,483.0 | $622K | 0.22% | +8K | +150.0% | $46.13 | +6.2% |
| 90 | EDIV | SPDR INDEX SHS FDS | — | 15,537.0 | $613K | 0.22% | +2K | +17.3% | $39.48 | +2.7% |
| 91 | CAT | CATERPILLAR INC | Industrials | 853.0 | $604K | 0.21% | +489.0 | +134.3% | $708.46 | +40.8% |
| 92 | NEM | NEWMONT CORP | Basic Materials | 5,549.0 | $601K | 0.21% | -435.0 | -7.3% | $108.25 | -11.2% |
| 93 | TLT | ISHARES TR | — | 6,928.0 | $601K | 0.21% | -6K | -46.7% | $86.69 | +0.8% |
| 94 | C | CITIGROUP INC | Financial Services | 5,157.0 | $585K | 0.21% | +2K | +57.6% | $113.41 | +25.0% |
| 95 | LLY | ELI LILLY & CO | Healthcare | 629.0 | $579K | 0.20% | +4.0 | +0.6% | $919.77 | +31.4% |
| 96 | XLE | SELECT SECTOR SPDR TR | — | 9,142.0 | $560K | 0.20% | -266.0 | -2.8% | $61.26 | -12.1% |
| 97 | BAC | BANK AMERICA CORP | Financial Services | 11,396.0 | $556K | 0.20% | +484.0 | +4.4% | $48.75 | +18.7% |
| 98 | IOCT | INNOVATOR ETFS TRUST | — | 15,790.0 | $553K | 0.20% | — | — | $35.05 | +4.8% |
| 99 | AVGO | BROADCOM INC | Technology | 1,765.0 | $546K | 0.19% | +144.0 | +8.9% | $309.51 | +17.9% |
| 100 | PDEC | INNOVATOR ETFS TRUST | — | 12,470.0 | $530K | 0.19% | — | — | $42.50 | +7.1% |
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
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%