Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IEFA | ISHARES TR | — | 94,131.0 | $8.4M | 1.56% | NEW | — | $89.46 | +6.6% |
| 22 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 129,044.0 | $7.9M | 1.46% | NEW | — | $61.13 | +9.5% |
| 23 | BOND | PIMCO ETF TR | — | 71,982.0 | $6.7M | 1.24% | NEW | — | $93.08 | -2.6% |
| 24 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 119,622.0 | $5.7M | 1.05% | NEW | — | $47.42 | -2.5% |
| 25 | AGG | ISHARES TR | — | 56,549.0 | $5.6M | 1.04% | NEW | — | $99.88 | -2.3% |
| 26 | EVTR | MORGAN STANLEY ETF TRUST | — | 107,842.0 | $5.6M | 1.03% | NEW | — | $51.50 | -2.6% |
| 27 | IFLN | INVESCO EXCH TRADED FD TR II | — | 296,950.0 | $5.5M | 1.02% | NEW | — | $18.60 | -3.2% |
| 28 | SPYV | SPDR SERIES TRUST | — | 95,763.0 | $5.4M | 1.01% | NEW | — | $56.81 | +5.8% |
| 29 | SCHC | SCHWAB STRATEGIC TR | — | 118,702.0 | $5.4M | 1.00% | NEW | — | $45.53 | +8.3% |
| 30 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 90,565.0 | $5.2M | 0.96% | NEW | — | $57.24 | -2.0% |
| 31 | SCHH | SCHWAB STRATEGIC TR | — | 242,349.0 | $5.1M | 0.94% | NEW | — | $20.89 | +11.7% |
| 32 | FALN | ISHARES TR | — | 178,918.0 | $4.9M | 0.90% | NEW | — | $27.30 | -2.1% |
| 33 | SCHA | SCHWAB STRATEGIC TR | — | 164,467.0 | $4.7M | 0.87% | NEW | — | $28.48 | +12.6% |
| 34 | XLF | SELECT SECTOR SPDR TR | — | 78,459.0 | $4.3M | 0.80% | NEW | — | $54.77 | -6.7% |
| 35 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 142,533.0 | $4.2M | 0.79% | NEW | — | $29.79 | +12.5% |
| 36 | BKLN | INVESCO EXCH TRADED FD TR II | — | 198,526.0 | $4.2M | 0.77% | NEW | — | $21.00 | -2.4% |
| 37 | IEMG | ISHARES INC | — | 61,825.0 | $4.2M | 0.77% | NEW | — | $67.22 | +16.8% |
| 38 | SCHE | SCHWAB STRATEGIC TR | — | 117,892.0 | $3.9M | 0.71% | NEW | — | $32.75 | +7.1% |
| 39 | FPE | FIRST TR EXCH TRADED FD III | — | 207,571.0 | $3.8M | 0.70% | NEW | — | $18.22 | -1.6% |
| 40 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 49,312.0 | $3.4M | 0.63% | NEW | — | $69.47 | +5.5% |
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
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%