Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VONE | VANGUARD SCOTTSDALE FDS | — | 900.0 | $266K | 0.09% | — | — | $295.12 | +12.1% |
| 162 | IJJ | ISHARES TR | — | 1,998.0 | $265K | 0.09% | +364.0 | +22.3% | $132.50 | +11.4% |
| 163 | QYLD | GLOBAL X FDS | — | 15,278.0 | $262K | 0.09% | +3K | +23.1% | $17.15 | +4.1% |
| 164 | VGT | VANGUARD WORLD FD | — | 369.0 | $257K | 0.09% | — | — | $697.44 | -83.7% |
| 165 | EEMV | ISHARES INC | — | 3,844.0 | $249K | 0.09% | — | — | $64.74 | +14.5% |
| 166 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 998.0 | $242K | 0.09% | -59.0 | -5.6% | $242.34 | +12.1% |
| 167 | HD | HOME DEPOT INC | Consumer Cyclical | 718.0 | $236K | 0.08% | -17.0 | -2.3% | $328.89 | +6.1% |
| 168 | V | VISA INC | Financial Services | 777.0 | $235K | 0.08% | -43.0 | -5.2% | $302.19 | +11.3% |
| 169 | AKRE | PROFESIONALLY MANAGED PORTFO | — | 4,260.0 | $225K | 0.08% | NEW | — | $52.85 | +1.2% |
| 170 | NLR | VANECK ETF TRUST | — | 1,679.0 | $224K | 0.08% | — | — | $133.19 | -12.7% |
| 171 | RTX | RTX CORPORATION | Industrials | 1,147.0 | $221K | 0.08% | NEW | — | $192.90 | -2.5% |
| 172 | USMV | ISHARES TR | — | 2,351.0 | $218K | 0.08% | — | — | $92.74 | +3.5% |
| 173 | ABBV | ABBVIE INC | Healthcare | 986.0 | $214K | 0.07% | -83.0 | -7.8% | $217.49 | +15.6% |
| 174 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,452.0 | $212K | 0.07% | NEW | — | $145.79 | +5.0% |
| 175 | VXUS | VANGUARD STAR FDS | — | 2,713.0 | $209K | 0.07% | NEW | — | $77.11 | +9.6% |
| 176 | ARKK | ARK ETF TR | — | 3,033.0 | $205K | 0.07% | — | — | $67.58 | +15.4% |
| 177 | — | BLUE OWL TECHNOLOGY FIN CORP | — | 12,773.0 | $158K | 0.06% | NEW | — | $12.39 | — |
| 178 | VLRS | CONTROLADORA VUELA COMP DE A | Industrials | 15,000.0 | $109K | 0.04% | — | — | $7.24 | +29.7% |
| 179 | GOSS | GOSSAMER BIO INC | Healthcare | 10,000.0 | $3K | 0.00% | — | — | $0.33 | -52.2% |
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%