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 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 28,071.0 | $1.9M | 0.33% | +7K | +34.0% | $66.77 | +7.7% |
| 62 | MLPA | GLOBAL X FDS | — | 33,941.0 | $1.8M | 0.33% | +6K | +23.7% | $53.87 | +2.8% |
| 63 | XLV | SELECT SECTOR SPDR TR | — | 11,780.0 | $1.7M | 0.31% | -984.0 | -7.7% | $146.61 | -1.0% |
| 64 | MEAR | ISHARES U S ETF TR | — | 33,078.0 | $1.7M | 0.30% | NEW | — | $50.34 | -0.2% |
| 65 | EVSM | MORGAN STANLEY ETF TRUST | — | 32,598.0 | $1.6M | 0.29% | NEW | — | $50.19 | -0.1% |
| 66 | IWR | ISHARES TR | — | 16,405.0 | $1.6M | 0.28% | -2K | -10.4% | $97.23 | +6.6% |
| 67 | XLU | SELECT SECTOR SPDR TR | — | 34,235.0 | $1.6M | 0.28% | -5K | -13.1% | $45.89 | -4.4% |
| 68 | VIG | VANGUARD SPECIALIZED FUNDS | — | 7,260.0 | $1.6M | 0.28% | -2K | -23.2% | $215.06 | +6.7% |
| 69 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 2,398.0 | $1.6M | 0.28% | — | — | $650.39 | +13.6% |
| 70 | FNDC | SCHWAB STRATEGIC TR | — | 32,843.0 | $1.5M | 0.27% | — | — | $46.36 | +6.4% |
| 71 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 29,458.0 | $1.5M | 0.26% | -895.0 | -3.0% | $49.59 | -4.9% |
| 72 | VOO | VANGUARD INDEX FDS | — | 2,394.0 | $1.4M | 0.25% | -187.0 | -7.2% | $597.66 | +13.7% |
| 73 | NVDA | NVIDIA CORPORATION | Technology | 8,059.0 | $1.4M | 0.25% | -1K | -11.6% | $174.40 | +35.2% |
| 74 | VTEB | VANGUARD MUN BD FDS | — | 26,574.0 | $1.3M | 0.23% | NEW | — | $49.89 | -0.1% |
| 75 | FTSL | FIRST TR EXCHANGE-TRADED FD | — | 28,969.0 | $1.3M | 0.23% | -2K | -7.2% | $44.80 | +0.8% |
| 76 | WTMF | WISDOMTREE TR | — | 31,486.0 | $1.2M | 0.22% | +645.0 | +2.1% | $39.69 | +3.2% |
| 77 | JAAA | JANUS DETROIT STR TR | — | 20,591.0 | $1.0M | 0.18% | -25K | -55.1% | $50.37 | +0.5% |
| 78 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 48,645.0 | $1.0M | 0.18% | +14K | +41.9% | $20.96 | -1.0% |
| 79 | VSS | VANGUARD INTL EQUITY INDEX F | — | 6,925.0 | $1.0M | 0.18% | -5K | -40.6% | $145.79 | +8.1% |
| 80 | IVV | ISHARES TR | — | 1,500.0 | $980K | 0.17% | -350.0 | -18.9% | $653.29 | +13.7% |
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%