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 | SPYM | SPDR SERIES TRUST | — | 440,487.0 | $33.7M | 5.99% | +217K | +96.8% | $76.54 | +13.7% |
| 2 | RWL | INVESCO EXCH TRADED FD TR II | — | 256,235.0 | $29.4M | 5.23% | +20K | +8.6% | $114.91 | +8.3% |
| 3 | QQQM | INVESCO EXCH TRADED FD TR II | — | 95,493.0 | $22.7M | 4.03% | -3K | -3.5% | $237.62 | +22.8% |
| 4 | SCHX | SCHWAB STRATEGIC TR | — | 877,990.0 | $22.5M | 4.00% | +29K | +3.4% | $25.64 | +13.3% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | — | 922,027.0 | $21.4M | 3.80% | +39K | +4.4% | $23.22 | -1.2% |
| 6 | SCHD | SCHWAB STRATEGIC TR | — | 661,795.0 | $20.3M | 3.61% | -10K | -1.5% | $30.68 | +3.4% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | — | 304,707.0 | $19.5M | 3.47% | +24K | +8.5% | $64.08 | +7.8% |
| 8 | QQQ | INVESCO QQQ TR | Financial Services | 31,432.0 | $18.1M | 3.22% | NEW | — | $577.19 | +22.8% |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 690,140.0 | $17.1M | 3.03% | +8K | +1.2% | $24.75 | +7.9% |
| 10 | IOO | ISHARES TR | — | 139,941.0 | $16.9M | 3.01% | +3K | +2.2% | $120.97 | +16.3% |
| 11 | FNDX | SCHWAB STRATEGIC TR | — | 563,449.0 | $15.7M | 2.79% | +11K | +2.0% | $27.85 | +8.8% |
| 12 | VYM | VANGUARD WHITEHALL FDS | — | 97,919.0 | $14.5M | 2.58% | +4K | +4.0% | $148.10 | +5.2% |
| 13 | IWY | ISHARES TR | — | 50,576.0 | $12.6M | 2.23% | +3K | +5.5% | $248.84 | +17.5% |
| 14 | SPYG | SPDR SERIES TRUST | — | 127,927.0 | $12.5M | 2.22% | +5K | +4.1% | $97.91 | +20.9% |
| 15 | SCHG | SCHWAB STRATEGIC TR | — | 425,210.0 | $12.4M | 2.20% | +16K | +4.0% | $29.13 | +17.6% |
| 16 | IJH | ISHARES TR | — | 173,529.0 | $11.7M | 2.08% | -12K | -6.2% | $67.53 | +6.9% |
| 17 | FNDF | SCHWAB STRATEGIC TR | — | 202,410.0 | $9.9M | 1.76% | +1K | +0.6% | $48.93 | +7.4% |
| 18 | IJR | ISHARES TR | — | 73,631.0 | $9.2M | 1.63% | — | — | $124.31 | +7.7% |
| 19 | AGG | ISHARES TR | — | 91,468.0 | $9.1M | 1.61% | +35K | +61.8% | $99.27 | -1.3% |
| 20 | PAAA | PGIM ETF TR | — | 174,110.0 | $8.9M | 1.58% | +133K | +322.1% | $51.18 | +0.5% |
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
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%