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 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,260.0 | $1.6M | 0.28% | -2K | -23.2% | $215.06 | +6.5% |
| 22 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 29,458.0 | $1.5M | 0.26% | -895.0 | -3.0% | $49.59 | -3.8% |
| 23 | VOO | VANGUARD INDEX FDS | — | 2,394.0 | $1.4M | 0.25% | -187.0 | -7.2% | $597.66 | +13.6% |
| 24 | NVDA | NVIDIA CORPORATION | Technology | 8,059.0 | $1.4M | 0.25% | -1K | -11.6% | $174.40 | +30.4% |
| 25 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 28,969.0 | $1.3M | 0.23% | -2K | -7.2% | $44.80 | +0.7% |
| 26 | JAAA | JANUS DETROIT STR TR | — | 20,591.0 | $1.0M | 0.18% | -25K | -55.1% | $50.37 | +0.6% |
| 27 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,925.0 | $1.0M | 0.18% | -5K | -40.6% | $145.79 | +8.7% |
| 28 | IVV | ISHARES TR | — | 1,500.0 | $980K | 0.17% | -350.0 | -18.9% | $653.29 | +13.5% |
| 29 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 15,494.0 | $957K | 0.17% | -1K | -7.2% | $61.75 | +16.8% |
| 30 | IWL | ISHARES TR | — | 5,955.0 | $956K | 0.17% | -340.0 | -5.4% | $160.49 | +14.6% |
| 31 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,023.0 | $937K | 0.17% | -330.0 | -14.0% | $463.30 | +6.8% |
| 32 | FDLO | FIDELITY COVINGTON TRUST | — | 14,232.0 | $919K | 0.16% | -2K | -11.3% | $64.59 | +7.1% |
| 33 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 15,135.0 | $912K | 0.16% | -1K | -6.3% | $60.26 | +6.9% |
| 34 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,778.0 | $820K | 0.15% | -2K | -13.4% | $55.52 | +7.7% |
| 35 | BIV | VANGUARD BD INDEX FDS | — | 9,641.0 | $744K | 0.13% | -883.0 | -8.4% | $77.18 | -1.4% |
| 36 | XLRE | SELECT SECTOR SPDR TR | — | 15,727.0 | $642K | 0.11% | -490.0 | -3.0% | $40.83 | +6.5% |
| 37 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 22,042.0 | $633K | 0.11% | -494.0 | -2.2% | $28.71 | +4.3% |
| 38 | IWF | ISHARES TR | — | 1,421.0 | $606K | 0.11% | -221.0 | -13.5% | $426.46 | -70.9% |
| 39 | VNQ | VANGUARD INDEX FDS | — | 6,785.0 | $602K | 0.11% | -724.0 | -9.6% | $88.70 | +6.4% |
| 40 | SPYV | SPDR SERIES TRUST | — | 8,683.0 | $491K | 0.09% | -87K | -90.9% | $56.58 | +5.8% |
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
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%