Portfolio (Quarterly)
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MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | INTC | INTEL CORP | Technology | 9,795.0 | $432K | 0.15% | NEW | — | $44.13 | +190.8% |
| 122 | DVN | DEVON ENERGY CORP NEW | Energy | 8,583.0 | $432K | 0.15% | -189.0 | -2.1% | $50.32 | -16.1% |
| 123 | QDPL | PACER FDS TR | — | 10,667.0 | $428K | 0.15% | +2K | +17.2% | $40.14 | +11.4% |
| 124 | USB | US BANCORP DEL | Financial Services | 8,133.0 | $423K | 0.15% | +1K | +15.4% | $52.01 | +17.1% |
| 125 | — | J P MORGAN EXCHANGE TRADED F | — | 8,257.0 | $418K | 0.15% | -2K | -16.2% | $50.61 | — |
| 126 | EXC | EXELON CORP | Utilities | 8,480.0 | $416K | 0.15% | NEW | — | $49.02 | -3.3% |
| 127 | PFE | PFIZER INC | Healthcare | 14,792.0 | $415K | 0.15% | +267.0 | +1.8% | $28.08 | -13.5% |
| 128 | SMH | VANECK ETF TRUST | — | 1,078.0 | $413K | 0.14% | — | — | $383.40 | +59.5% |
| 129 | EVSD | MORGAN STANLEY ETF TRUST | — | 8,086.0 | $412K | 0.14% | +1K | +14.1% | $50.94 | +0.3% |
| 130 | ORCL | ORACLE CORP | Technology | 2,759.0 | $406K | 0.14% | +478.0 | +21.0% | $147.11 | +1.1% |
| 131 | BNDX | VANGUARD CHARLOTTE FDS | — | 8,440.0 | $406K | 0.14% | +1K | +14.9% | $48.05 | +1.0% |
| 132 | CVX | CHEVRON CORP NEW | Energy | 1,958.0 | $405K | 0.14% | +138.0 | +7.6% | $206.93 | -17.3% |
| 133 | WFC | WELLS FARGO CO NEW | Financial Services | 4,925.0 | $392K | 0.14% | — | — | $79.61 | +5.4% |
| 134 | XLU | SELECT SECTOR SPDR TR | — | 8,479.0 | $389K | 0.14% | -183.0 | -2.1% | $45.89 | +0.7% |
| 135 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 455.0 | $385K | 0.14% | — | — | $845.99 | +20.5% |
| 136 | NUE | NUCOR CORP | Basic Materials | 2,272.0 | $384K | 0.14% | NEW | — | $169.10 | +41.8% |
| 137 | MRK | MERCK & CO INC | Healthcare | 3,161.0 | $380K | 0.13% | +277.0 | +9.6% | $120.29 | +6.7% |
| 138 | YEAR | AB ACTIVE ETFS INC | — | 7,483.0 | $378K | 0.13% | +1K | +25.0% | $50.47 | -0.2% |
| 139 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 15,631.0 | $372K | 0.13% | +1K | +8.9% | $23.81 | +83.6% |
| 140 | BA | BOEING CO | Industrials | 1,868.0 | $372K | 0.13% | NEW | — | $199.03 | +9.2% |
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%