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 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 49,079.0 | $3.4M | 0.59% | — | — | $68.28 | +7.8% |
| 42 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 127,462.0 | $3.3M | 0.58% | +1K | +0.8% | $25.51 | +0.4% |
| 43 | HUSV | FIRST TR EXCH TRADED FD III | — | 79,465.0 | $3.0M | 0.54% | +9K | +13.3% | $38.35 | +1.6% |
| 44 | AVEM | AMERICAN CENTY ETF TR | — | 36,612.0 | $3.0M | 0.52% | NEW | — | $80.58 | +14.0% |
| 45 | IVW | ISHARES TR | — | 25,906.0 | $2.9M | 0.52% | -2K | -6.5% | $113.11 | +20.9% |
| 46 | — | J P MORGAN EXCHANGE TRADED F | — | 57,280.0 | $2.9M | 0.52% | +46K | +388.0% | $50.61 | — |
| 47 | SCHO | SCHWAB STRATEGIC TR | — | 117,799.0 | $2.9M | 0.51% | +7K | +5.8% | $24.27 | -0.6% |
| 48 | — | INVESCO EXCH TRADED FD TR II | — | 103,877.0 | $2.8M | 0.50% | NEW | — | $27.28 | — |
| 49 | FNDA | SCHWAB STRATEGIC TR | — | 86,235.0 | $2.8M | 0.50% | +2K | +1.9% | $32.43 | +7.6% |
| 50 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 109,011.0 | $2.7M | 0.48% | +91K | +502.6% | $25.03 | +0.4% |
| 51 | FNDE | SCHWAB STRATEGIC TR | — | 70,250.0 | $2.7M | 0.48% | +887.0 | +1.3% | $38.26 | +5.0% |
| 52 | VTIP | VANGUARD MALVERN FDS | — | 48,812.0 | $2.4M | 0.43% | -4K | -7.1% | $49.95 | +0.9% |
| 53 | PHDG | INVESCO ACTIVELY MANAGED EXC | — | 63,702.0 | $2.4M | 0.43% | -21K | -25.0% | $37.79 | +10.9% |
| 54 | XLE | SELECT SECTOR SPDR TR | — | 39,181.0 | $2.4M | 0.43% | -3K | -8.0% | $61.26 | -2.9% |
| 55 | JXN | JACKSON FINANCIAL INC | Financial Services | 21,835.0 | $2.3M | 0.41% | -422.0 | -1.9% | $105.72 | +5.3% |
| 56 | AAPL | APPLE INC | Technology | 8,827.0 | $2.2M | 0.40% | +1K | +13.9% | $253.79 | +18.3% |
| 57 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 63,387.0 | $2.1M | 0.38% | +10K | +17.9% | $33.77 | +6.8% |
| 58 | GRPM | INVESCO EXCHANGE TRADED FD T | — | 18,072.0 | $2.1M | 0.38% | -10K | -36.1% | $118.23 | +5.0% |
| 59 | IQDY | FLEXSHARES TR | — | 53,867.0 | $2.0M | 0.36% | -4K | -7.4% | $37.91 | +8.6% |
| 60 | CGBL | CAPITAL GROUP CORE BALANCED | — | 56,599.0 | $1.9M | 0.35% | +41K | +271.6% | $34.41 | +7.4% |
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%