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 | IVW | ISHARES TR | — | 27,711.0 | $3.4M | 0.63% | NEW | — | $123.26 | +9.1% |
| 42 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 28,304.0 | $3.4M | 0.63% | NEW | — | $120.01 | +3.8% |
| 43 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 72,892.0 | $3.4M | 0.62% | NEW | — | $46.08 | +2.6% |
| 44 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 126,439.0 | $3.2M | 0.60% | NEW | — | $25.55 | -0.1% |
| 45 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 84,979.0 | $3.2M | 0.59% | NEW | — | $37.44 | +11.1% |
| 46 | — | FIRST TR EXCH TRADED FD III | — | 43,298.0 | $3.1M | 0.57% | NEW | — | $70.99 | — |
| 47 | VWO | VANGUARD INTL EQUITY INDEX F | — | 55,204.0 | $3.0M | 0.55% | NEW | — | $53.76 | +7.6% |
| 48 | HUSV | FIRST TR EXCH TRADED FD III | — | 70,135.0 | $2.7M | 0.50% | NEW | — | $38.69 | +2.0% |
| 49 | SCHO | SCHWAB STRATEGIC TR | — | 111,292.0 | $2.7M | 0.50% | NEW | — | $24.37 | -1.1% |
| 50 | FNDA | SCHWAB STRATEGIC TR | — | 84,632.0 | $2.7M | 0.49% | NEW | — | $31.51 | +9.8% |
| 51 | VTIP | VANGUARD MALVERN FDS | — | 52,559.0 | $2.6M | 0.48% | NEW | — | $49.46 | +1.7% |
| 52 | FNDE | SCHWAB STRATEGIC TR | — | 69,363.0 | $2.5M | 0.46% | NEW | — | $36.06 | +11.0% |
| 53 | JXN | JACKSON FINANCIAL INC | Financial Services | 22,257.0 | $2.4M | 0.44% | NEW | — | $106.65 | +4.0% |
| 54 | JAAA | JANUS DETROIT STR TR | — | 45,909.0 | $2.3M | 0.43% | NEW | — | $50.58 | +0.1% |
| 55 | IQDY | FLEXSHARES TR | — | 58,173.0 | $2.1M | 0.39% | NEW | — | $36.64 | +12.3% |
| 56 | PAAA | PGIM ETF TR | — | 41,244.0 | $2.1M | 0.39% | NEW | — | $51.26 | +0.4% |
| 57 | AAPL | APPLE INC | Technology | 7,747.0 | $2.1M | 0.39% | NEW | — | $271.86 | +10.0% |
| 58 | VIG | VANGUARD SPECIALIZED FUNDS | — | 9,448.0 | $2.1M | 0.38% | NEW | — | $219.77 | +4.4% |
| 59 | XLV | SELECT SECTOR SPDR TR | — | 12,764.0 | $2.0M | 0.37% | NEW | — | $154.80 | -4.8% |
| 60 | XLE | SELECT SECTOR SPDR TR | — | 42,608.0 | $1.9M | 0.35% | NEW | — | $44.71 | +37.0% |
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
44.9%
Technology
23.5%
Consumer Cyclical
7.3%
Energy
7.3%
Industrials
6.0%
Communication Services
4.9%
Consumer Defensive
2.7%
Utilities
1.4%
Basic Materials
1.1%
Healthcare
1.0%