Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 306.0 | $529K | 0.19% | — | — | $1729.02 | +15.1% |
| 102 | QQQ | INVESCO QQQ TR | Financial Services | 915.0 | $528K | 0.19% | -77.0 | -7.8% | $577.47 | +24.4% |
| 103 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,478.0 | $526K | 0.18% | +4K | +72.0% | $50.20 | +0.3% |
| 104 | COP | CONOCOPHILLIPS | Energy | 3,936.0 | $520K | 0.18% | NEW | — | $132.00 | +1.9% |
| 105 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,760.0 | $518K | 0.18% | -43.0 | -2.4% | $294.15 | +21.7% |
| 106 | MCK | MCKESSON CORP | Healthcare | 592.0 | $512K | 0.18% | — | — | $865.36 | +6.0% |
| 107 | XLI | SELECT SECTOR SPDR TR | — | 3,126.0 | $506K | 0.18% | -146.0 | -4.5% | $161.73 | +8.3% |
| 108 | T | AT&T INC | Communication Services | 17,213.0 | $499K | 0.18% | +770.0 | +4.7% | $28.99 | -10.5% |
| 109 | VOO | VANGUARD INDEX FDS | — | 822.0 | $491K | 0.17% | -21.0 | -2.5% | $597.46 | +18.6% |
| 110 | PEP | PEPSICO INC | Consumer Defensive | 3,148.0 | $489K | 0.17% | +201.0 | +6.8% | $155.29 | -10.9% |
| 111 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 488.0 | $487K | 0.17% | NEW | — | $997.08 | -8.2% |
| 112 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 1,267.0 | $481K | 0.17% | -686.0 | -35.1% | $379.90 | -24.6% |
| 113 | VWO | VANGUARD INTL EQUITY INDEX F | — | 8,771.0 | $474K | 0.17% | +1K | +14.4% | $54.05 | +13.8% |
| 114 | PFEB | INNOVATOR ETFS TRUST | — | 11,804.0 | $473K | 0.17% | +2K | +16.3% | $40.10 | +10.0% |
| 115 | CSCO | CISCO SYS INC | Technology | 6,063.0 | $470K | 0.17% | -104.0 | -1.7% | $77.59 | +40.9% |
| 116 | SPSM | SPDR SERIES TRUST | — | 9,370.0 | $453K | 0.16% | +2K | +21.8% | $48.32 | +17.0% |
| 117 | VTRS | VIATRIS INC | Healthcare | 33,501.0 | $453K | 0.16% | -4K | -10.3% | $13.51 | +25.8% |
| 118 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,039.0 | $446K | 0.16% | — | — | $218.72 | -8.0% |
| 119 | CRM | SALESFORCE INC | Technology | 2,387.0 | $446K | 0.16% | +28.0 | +1.2% | $186.67 | +39.3% |
| 120 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,284.0 | $443K | 0.16% | +28.0 | +2.2% | $345.15 | -25.3% |
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%