Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SCHI | SCHWAB STRATEGIC TR | — | 19,149.0 | $440K | 0.08% | NEW | — | $22.97 | -2.7% |
| 122 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 19,480.0 | $413K | 0.08% | NEW | — | $21.20 | -3.5% |
| 123 | BA | BOEING CO | Industrials | 1,882.0 | $409K | 0.08% | NEW | — | $217.12 | -1.0% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,282.0 | $406K | 0.07% | NEW | — | $177.75 | -24.0% |
| 125 | PCY | INVESCO EXCH TRADED FD TR II | — | 17,912.0 | $388K | 0.07% | NEW | — | $21.66 | -3.2% |
| 126 | ILCB | ISHARES TR | — | 3,944.0 | $372K | 0.07% | NEW | — | $94.38 | +7.6% |
| 127 | GOOG | ALPHABET INC | Communication Services | 1,181.0 | $371K | 0.07% | NEW | — | $313.91 | +25.2% |
| 128 | HNDL | STRATEGY SHS | — | 16,801.0 | $370K | 0.07% | NEW | — | $22.02 | +2.5% |
| 129 | TT | TRANE TECHNOLOGIES PLC | Industrials | 938.0 | $365K | 0.07% | NEW | — | $389.20 | +18.3% |
| 130 | GOOGL | ALPHABET INC | Communication Services | 1,072.0 | $336K | 0.06% | NEW | — | $313.02 | +26.8% |
| 131 | TSLA | TESLA INC | Consumer Cyclical | 714.0 | $321K | 0.06% | NEW | — | $449.72 | -8.8% |
| 132 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,321.0 | $320K | 0.06% | NEW | — | $242.30 | -22.8% |
| 133 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,998.0 | $318K | 0.06% | NEW | — | $79.45 | +19.4% |
| 134 | T | AT&T INC | Communication Services | 12,625.0 | $314K | 0.06% | NEW | — | $24.84 | -1.6% |
| 135 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 362.0 | $312K | 0.06% | NEW | — | $863.01 | +21.5% |
| 136 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 1,301.0 | $299K | 0.06% | NEW | — | $230.13 | +25.3% |
| 137 | DTE | DTE ENERGY CO | Utilities | 2,214.0 | $286K | 0.05% | NEW | — | $129.00 | +9.6% |
| 138 | LGOV | FIRST TR EXCHANGE-TRADED FD | — | 13,059.0 | $285K | 0.05% | NEW | — | $21.83 | -3.8% |
| 139 | SCHR | SCHWAB STRATEGIC TR | — | 11,170.0 | $280K | 0.05% | NEW | — | $25.08 | -2.5% |
| 140 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,149.0 | $273K | 0.05% | NEW | — | $44.32 | -2.9% |
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%