Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 53,786.0 | $1.8M | 0.34% | NEW | — | $34.26 | +5.1% |
| 62 | IWR | ISHARES TR | — | 18,303.0 | $1.8M | 0.33% | NEW | — | $96.27 | +7.1% |
| 63 | NVDA | NVIDIA CORPORATION | Technology | 9,120.0 | $1.7M | 0.32% | NEW | — | $186.50 | +19.2% |
| 64 | XLU | SELECT SECTOR SPDR TR | — | 39,401.0 | $1.7M | 0.31% | NEW | — | $42.69 | +3.9% |
| 65 | VSS | VANGUARD INTL EQUITY INDEX F | — | 11,656.0 | $1.7M | 0.31% | NEW | — | $143.33 | +8.6% |
| 66 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,394.0 | $1.6M | 0.30% | NEW | — | $682.04 | +7.6% |
| 67 | VOO | VANGUARD INDEX FDS | — | 2,581.0 | $1.6M | 0.30% | NEW | — | $627.05 | +7.6% |
| 68 | FNDC | SCHWAB STRATEGIC TR | — | 32,885.0 | $1.5M | 0.27% | NEW | — | $44.55 | +10.1% |
| 69 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 31,223.0 | $1.4M | 0.27% | NEW | — | $45.88 | -1.7% |
| 70 | FXU | FIRST TR EXCHANGE TRADED FD | — | 30,353.0 | $1.4M | 0.25% | NEW | — | $45.01 | +7.0% |
| 71 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 20,955.0 | $1.3M | 0.25% | NEW | — | $64.38 | +10.7% |
| 72 | MLPA | GLOBAL X FDS | — | 27,447.0 | $1.3M | 0.25% | NEW | — | $48.41 | +16.2% |
| 73 | IVV | ISHARES TR | — | 1,850.0 | $1.3M | 0.23% | NEW | — | $685.04 | +7.6% |
| 74 | WTMF | WISDOMTREE TR | — | 30,841.0 | $1.2M | 0.22% | NEW | — | $38.02 | +7.6% |
| 75 | ETHA | ISHARES ETHEREUM TR | Financial Services | 51,801.0 | $1.2M | 0.21% | NEW | — | $22.43 | -29.0% |
| 76 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 2,353.0 | $1.1M | 0.21% | NEW | — | $480.49 | +2.8% |
| 77 | IWL | ISHARES TR | — | 6,295.0 | $1.1M | 0.20% | NEW | — | $170.63 | +7.0% |
| 78 | FDLO | FIDELITY COVINGTON TRUST | — | 16,051.0 | $1.1M | 0.20% | NEW | — | $66.75 | +4.1% |
| 79 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 17,070.0 | $992K | 0.18% | NEW | — | $58.12 | +2.5% |
| 80 | FPXI | FIRST TR EXCHANGE TRADED FD | — | 16,688.0 | $987K | 0.18% | NEW | — | $59.14 | +18.8% |
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%