Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,008.0 | $946K | 0.17% | +369.0 | +1.5% | $37.84 | +3.7% |
| 42 | MLPX | GLOBAL X FDS | — | 12,763.0 | $944K | 0.17% | +1K | +10.0% | $73.94 | +3.0% |
| 43 | XLP | SELECT SECTOR SPDR TR | — | 11,043.0 | $905K | 0.16% | +3K | +40.7% | $81.98 | +3.2% |
| 44 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 38,711.0 | $865K | 0.15% | +3K | +8.2% | $22.34 | -0.8% |
| 45 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 33,640.0 | $859K | 0.15% | +7K | +27.2% | $25.55 | +5.8% |
| 46 | ET | ENERGY TRANSFER L P | Energy | 44,496.0 | $859K | 0.15% | +765.0 | +1.8% | $19.30 | +5.5% |
| 47 | SCHP | SCHWAB STRATEGIC TR | — | 29,200.0 | $777K | 0.14% | +940.0 | +3.3% | $26.61 | +0.2% |
| 48 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,263.0 | $774K | 0.14% | +663.0 | +8.7% | $93.66 | +19.3% |
| 49 | SCYB | SCHWAB STRATEGIC TR | — | 29,045.0 | $755K | 0.13% | +2K | +8.1% | $26.00 | +0.1% |
| 50 | SCMB | SCHWAB STRATEGIC TR | — | 25,655.0 | $654K | 0.12% | +8K | +47.7% | $25.48 | -0.1% |
| 51 | MSFT | MICROSOFT CORP | Technology | 1,682.0 | $623K | 0.11% | +280.0 | +20.0% | $370.18 | +10.6% |
| 52 | VTV | VANGUARD INDEX FDS | — | 2,913.0 | $572K | 0.10% | +104.0 | +3.7% | $196.22 | +5.3% |
| 53 | BYLD | ISHARES TR | — | 23,066.0 | $520K | 0.09% | +132.0 | +0.6% | $22.53 | -0.4% |
| 54 | QUAL | ISHARES TR | — | 2,542.0 | $488K | 0.09% | +174.0 | +7.3% | $191.83 | +9.7% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,561.0 | $459K | 0.08% | +192.0 | +14.0% | $294.15 | +2.0% |
| 56 | SCHI | SCHWAB STRATEGIC TR | — | 19,862.0 | $450K | 0.08% | +713.0 | +3.7% | $22.68 | -0.9% |
| 57 | C | CITIGROUP INC | Financial Services | 3,908.0 | $443K | 0.08% | +125.0 | +3.3% | $113.41 | +8.8% |
| 58 | — | BERKSHIRE HATHAWAY INC DEL | — | 892.0 | $427K | 0.08% | +5.0 | +0.6% | $479.20 | — |
| 59 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 20,581.0 | $427K | 0.08% | +1K | +5.7% | $20.75 | -0.8% |
| 60 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,816.0 | $412K | 0.07% | +534.0 | +23.4% | $146.28 | -8.6% |
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
Financial Services
66.6%
Technology
12.2%
Energy
5.4%
Consumer Cyclical
4.3%
Communication Services
3.5%
Industrials
3.4%
Consumer Defensive
1.9%
Healthcare
1.3%
Utilities
0.8%
Basic Materials
0.7%