Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GOOGL | ALPHABET INC | Communication Services | 1,392.0 | $400K | 0.07% | +320.0 | +29.9% | $287.54 | +39.5% |
| 62 | TGT | TARGET CORP | Consumer Defensive | 3,042.0 | $369K | 0.07% | +547.0 | +21.9% | $121.19 | +1.6% |
| 63 | GOOG | ALPHABET INC | Communication Services | 1,219.0 | $350K | 0.06% | +38.0 | +3.2% | $286.90 | +38.4% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 891.0 | $331K | 0.06% | +177.0 | +24.8% | $371.75 | +19.2% |
| 65 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,786.0 | $296K | 0.05% | +637.0 | +10.4% | $43.59 | -0.8% |
| 66 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 5,803.0 | $294K | 0.05% | +268.0 | +4.8% | $50.62 | +2.3% |
| 67 | SCHR | SCHWAB STRATEGIC TR | — | 11,589.0 | $289K | 0.05% | +419.0 | +3.8% | $24.91 | -1.5% |
| 68 | GLDM | WORLD GOLD TR | Financial Services | 3,110.0 | $288K | 0.05% | +206.0 | +7.1% | $92.69 | -2.9% |
| 69 | CAT | CATERPILLAR INC | Industrials | 398.0 | $282K | 0.05% | +31.0 | +8.4% | $709.13 | +25.3% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,140.0 | $279K | 0.05% | +152.0 | +15.4% | $244.41 | -5.6% |
| 71 | FIVA | FIDELITY COVINGTON TRUST | — | 7,626.0 | $265K | 0.05% | +1K | +22.6% | $34.81 | +6.6% |
| 72 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,397.0 | $255K | 0.04% | +76.0 | +5.8% | $182.41 | +1.9% |
| 73 | HD | HOME DEPOT INC | Consumer Cyclical | 707.0 | $233K | 0.04% | +87.0 | +14.0% | $328.99 | -7.5% |
| 74 | WFC | WELLS FARGO & CO | Financial Services | 2,721.0 | $217K | 0.04% | +202.0 | +8.0% | $79.60 | -7.3% |
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
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%