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 | QQQM | INVESCO EXCH TRADED FD TR II | — | 95,493.0 | $22.7M | 4.03% | -3K | -3.5% | $237.62 | +22.8% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 661,795.0 | $20.3M | 3.61% | -10K | -1.5% | $30.68 | +3.4% |
| 3 | IJH | ISHARES TR | — | 173,529.0 | $11.7M | 2.08% | -12K | -6.2% | $67.53 | +6.9% |
| 4 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 109,695.0 | $6.6M | 1.17% | -19K | -15.0% | $60.12 | +11.8% |
| 5 | FALN | ISHARES TR | — | 171,094.0 | $4.6M | 0.81% | -8K | -4.4% | $26.72 | +0.3% |
| 6 | XLG | INVESCO EXCHANGE TRADED FD T | — | 73,156.0 | $4.0M | 0.71% | -90K | -55.3% | $54.55 | +16.5% |
| 7 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 124,979.0 | $4.0M | 0.70% | -18K | -12.3% | $31.64 | +5.6% |
| 8 | IFLN | INVESCO EXCH TRADED FD TR II | — | 208,514.0 | $3.7M | 0.66% | -88K | -29.8% | $17.94 | +1.3% |
| 9 | XLF | SELECT SECTOR SPDR TR | — | 75,087.0 | $3.7M | 0.66% | -3K | -4.3% | $49.37 | +3.6% |
| 10 | BKLN | INVESCO EXCH TRADED FD TR II | — | 177,183.0 | $3.6M | 0.64% | -21K | -10.8% | $20.41 | +1.0% |
| 11 | IVW | ISHARES TR | — | 25,906.0 | $2.9M | 0.52% | -2K | -6.5% | $113.11 | +20.9% |
| 12 | VTIP | VANGUARD MALVERN FDS | — | 48,812.0 | $2.4M | 0.43% | -4K | -7.1% | $49.95 | +0.9% |
| 13 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 63,702.0 | $2.4M | 0.43% | -21K | -25.0% | $37.79 | +10.9% |
| 14 | XLE | SELECT SECTOR SPDR TR | — | 39,181.0 | $2.4M | 0.43% | -3K | -8.0% | $61.26 | -2.9% |
| 15 | JXN | JACKSON FINANCIAL INC | Financial Services | 21,835.0 | $2.3M | 0.41% | -422.0 | -1.9% | $105.72 | +5.3% |
| 16 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 18,072.0 | $2.1M | 0.38% | -10K | -36.1% | $118.23 | +5.0% |
| 17 | IQDY | FLEXSHARES TR | — | 53,867.0 | $2.0M | 0.36% | -4K | -7.4% | $37.91 | +8.6% |
| 18 | XLV | SELECT SECTOR SPDR TR | — | 11,780.0 | $1.7M | 0.31% | -984.0 | -7.7% | $146.61 | -1.0% |
| 19 | IWR | ISHARES TR | — | 16,405.0 | $1.6M | 0.28% | -2K | -10.4% | $97.23 | +6.6% |
| 20 | XLU | SELECT SECTOR SPDR TR | — | 34,235.0 | $1.6M | 0.28% | -5K | -13.1% | $45.89 | -4.4% |
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%