Portfolio (Quarterly)
Guide ↗
McCarthy Asset Management, Inc.
· CIK 0001843169| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOG | ALPHABET INC | — | 1,482.0 | $524K | 0.25% | NEW | — | $353.33 | — |
| 22 | GOOGL | ALPHABET INC | Communication Services | 1,306.0 | $467K | 0.22% | NEW | — | $357.34 | -6.2% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,019.0 | $380K | 0.18% | NEW | — | $373.06 | +34.3% |
| 24 | AMD | ADVANCED MICRO DEVICES INC | Technology | 622.0 | $361K | 0.17% | NEW | — | $580.91 | -20.9% |
| 25 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,428.0 | $340K | 0.16% | NEW | — | $238.34 | +7.0% |
| 26 | AEHR | AEHR TEST SYS | Technology | 2,610.0 | $251K | 0.12% | NEW | — | $96.06 | -20.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 499.0 | $250K | 0.12% | NEW | — | $500.39 | — |
| 28 | ET | ENERGY TRANSFER L P | Energy | 10,673.0 | $204K | 0.10% | NEW | — | $19.12 | +12.0% |
| 29 | TTRX | TURN THERAPEUTICS INC | Healthcare | 15,018.0 | $110K | 0.05% | NEW | — | $7.30 | +34.5% |
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
Healthcare
41.4%
Technology
36.2%
Consumer Cyclical
12.8%
Communication Services
6.7%
Energy
2.9%