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 | IEFA | ISHARES TR | — | 97,002.0 | $8.8M | 1.56% | +3K | +3.0% | $90.53 | +5.2% |
| 22 | BOND | PIMCO ETF TR | — | 94,582.0 | $8.7M | 1.55% | +23K | +31.4% | $92.28 | -1.3% |
| 23 | EVTR | MORGAN STANLEY ETF TRUST | — | 151,261.0 | $7.7M | 1.36% | +43K | +40.3% | $50.75 | -0.8% |
| 24 | GTO | INVESCO ACTIVELY MANAGED EXC | — | 153,183.0 | $7.2M | 1.27% | +34K | +28.1% | $46.83 | -0.4% |
| 25 | OMFL | INVESCO EXCH TRD SLF IDX FD | — | 109,695.0 | $6.6M | 1.17% | -19K | -15.0% | $60.12 | +11.8% |
| 26 | SCHC | SCHWAB STRATEGIC TR | — | 119,066.0 | $5.6M | 0.99% | — | — | $46.74 | +6.6% |
| 27 | SCHH | SCHWAB STRATEGIC TR | — | 248,316.0 | $5.3M | 0.95% | +6K | +2.5% | $21.49 | +6.9% |
| 28 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 91,392.0 | $5.2M | 0.92% | +827.0 | +0.9% | $56.68 | -1.4% |
| 29 | SCHA | SCHWAB STRATEGIC TR | — | 166,586.0 | $4.8M | 0.86% | +2K | +1.3% | $29.08 | +12.0% |
| 30 | FALN | ISHARES TR | — | 171,094.0 | $4.6M | 0.81% | -8K | -4.4% | $26.72 | +0.3% |
| 31 | IEMG | ISHARES INC | — | 63,594.0 | $4.4M | 0.79% | +2K | +2.9% | $69.75 | +14.0% |
| 32 | XLG | INVESCO EXCHANGE TRADED FD T | — | 73,156.0 | $4.0M | 0.71% | -90K | -55.3% | $54.55 | +16.5% |
| 33 | IMFL | INVESCO EXCH TRD SLF IDX FD | — | 124,979.0 | $4.0M | 0.70% | -18K | -12.3% | $31.64 | +5.6% |
| 34 | SCHE | SCHWAB STRATEGIC TR | — | 119,799.0 | $3.9M | 0.70% | +2K | +1.6% | $32.95 | +7.6% |
| 35 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 83,555.0 | $3.9M | 0.70% | +11K | +14.6% | $47.03 | -0.9% |
| 36 | IFLN | INVESCO EXCH TRADED FD TR II | — | 208,514.0 | $3.7M | 0.66% | -88K | -29.8% | $17.94 | +1.3% |
| 37 | XLF | SELECT SECTOR SPDR TR | — | 75,087.0 | $3.7M | 0.66% | -3K | -4.3% | $49.37 | +3.6% |
| 38 | BKLN | INVESCO EXCH TRADED FD TR II | — | 177,183.0 | $3.6M | 0.64% | -21K | -10.8% | $20.41 | +1.0% |
| 39 | — | FIRST TR EXCH TRADED FD III | — | 202,059.0 | $3.6M | 0.64% | NEW | — | $17.75 | — |
| 40 | — | FIRST TR EXCH TRADED FD III | — | 47,831.0 | $3.4M | 0.60% | +5K | +10.5% | $70.36 | — |
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%