Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VNLA | JANUS DETROIT STR TR | — | 9,707.0 | $474K | 0.08% | -987.0 | -9.2% | $48.86 | +0.2% |
| 42 | INCM | FRANKLIN TEMPLETON ETF TR | — | 16,365.0 | $470K | 0.08% | -234.0 | -1.4% | $28.75 | +1.5% |
| 43 | IMCG | ISHARES TR | — | 5,955.0 | $469K | 0.08% | -441.0 | -6.9% | $78.77 | +12.5% |
| 44 | ISCG | ISHARES TR | — | 8,054.0 | $441K | 0.08% | -578.0 | -6.7% | $54.80 | +9.5% |
| 45 | XLK | SELECT SECTOR SPDR TR | — | 3,298.0 | $438K | 0.08% | -49.0 | -1.5% | $132.91 | +31.2% |
| 46 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,513.0 | $417K | 0.07% | -1K | -19.0% | $92.35 | +0.1% |
| 47 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 11,994.0 | $408K | 0.07% | -3K | -20.0% | $34.05 | +6.7% |
| 48 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 10,482.0 | $404K | 0.07% | -1K | -10.6% | $38.58 | +11.4% |
| 49 | T | AT&T INC | Communication Services | 12,474.0 | $362K | 0.06% | -151.0 | -1.2% | $28.99 | -17.1% |
| 50 | HNDL | STRATEGY SHS | — | 16,298.0 | $356K | 0.06% | -503.0 | -3.0% | $21.84 | +3.7% |
| 51 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 346.0 | $344K | 0.06% | -16.0 | -4.4% | $995.28 | +5.4% |
| 52 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,185.0 | $334K | 0.06% | -49K | -88.8% | $54.05 | +8.2% |
| 53 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,628.0 | $315K | 0.06% | -370.0 | -9.2% | $86.93 | +10.9% |
| 54 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,989.0 | $292K | 0.05% | -4K | -21.9% | $20.90 | +0.8% |
| 55 | RIO | RIO TINTO PLC | Basic Materials | 2,893.0 | $270K | 0.05% | -57.0 | -1.9% | $93.30 | +11.1% |
| 56 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,486.0 | $235K | 0.04% | -754.0 | -7.4% | $24.77 | +0.0% |
| 57 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 937.0 | $202K | 0.04% | -364.0 | -28.0% | $216.03 | +33.9% |
| 58 | VBK | VANGUARD INDEX FDS | — | 665.0 | $201K | 0.04% | -25.0 | -3.6% | $302.28 | +10.7% |
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%