Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RWL | INVESCO EXCH TRADED FD TR II | — | 235,917.0 | $27.0M | 5.00% | NEW | — | $114.50 | +8.8% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 98,969.0 | $25.0M | 4.63% | NEW | — | $252.92 | +14.2% |
| 3 | SCHX | SCHWAB STRATEGIC TR | — | 848,897.0 | $22.8M | 4.23% | NEW | — | $26.91 | +7.1% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | — | 882,937.0 | $20.6M | 3.82% | NEW | — | $23.37 | -2.3% |
| 5 | — | INVESCO QQQ TR | — | 30,803.0 | $18.9M | 3.50% | NEW | — | $614.31 | — |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 671,752.0 | $18.4M | 3.41% | NEW | — | $27.43 | +17.0% |
| 7 | SPYM | SPDR SERIES TRUST | — | 223,827.0 | $18.0M | 3.32% | NEW | — | $80.22 | +7.6% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | — | 280,830.0 | $17.5M | 3.25% | NEW | — | $62.47 | +10.4% |
| 9 | IOO | ISHARES TR | — | 136,881.0 | $17.3M | 3.21% | NEW | — | $126.67 | +10.5% |
| 10 | SCHF | SCHWAB STRATEGIC TR | — | 681,798.0 | $16.4M | 3.03% | NEW | — | $24.04 | +11.0% |
| 11 | FNDX | SCHWAB STRATEGIC TR | — | 552,591.0 | $15.0M | 2.78% | NEW | — | $27.21 | +11.3% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 94,195.0 | $13.5M | 2.50% | NEW | — | $143.52 | +8.6% |
| 13 | SCHG | SCHWAB STRATEGIC TR | — | 408,745.0 | $13.3M | 2.47% | NEW | — | $32.62 | +3.9% |
| 14 | IWY | ISHARES TR | — | 47,942.0 | $13.3M | 2.46% | NEW | — | $276.94 | +4.5% |
| 15 | SPYG | SPDR SERIES TRUST | — | 122,901.0 | $13.1M | 2.43% | NEW | — | $106.70 | +9.1% |
| 16 | IJH | ISHARES TR | — | 185,041.0 | $12.2M | 2.26% | NEW | — | $66.00 | +8.3% |
| 17 | XLG | INVESCO EXCHANGE TRADED FD T | — | 163,586.0 | $9.7M | 1.79% | NEW | — | $59.28 | +6.3% |
| 18 | GOVI | INVESCO EXCH TRADED FD TR II | — | 340,542.0 | $9.4M | 1.74% | NEW | — | $27.55 | -4.1% |
| 19 | FNDF | SCHWAB STRATEGIC TR | — | 201,114.0 | $9.1M | 1.68% | NEW | — | $45.21 | +16.2% |
| 20 | IJR | ISHARES TR | — | 73,905.0 | $8.9M | 1.64% | NEW | — | $120.18 | +10.8% |
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
44.9%
Technology
23.5%
Consumer Cyclical
7.3%
Energy
7.3%
Industrials
6.0%
Communication Services
4.9%
Consumer Defensive
2.7%
Utilities
1.4%
Basic Materials
1.1%
Healthcare
1.0%