Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FPXI | FIRST TR EXCHANGE-TRADED FD | — | 15,494.0 | $957K | 0.17% | -1K | -7.2% | $61.75 | +16.2% |
| 82 | IWL | ISHARES TR | — | 5,955.0 | $956K | 0.17% | -340.0 | -5.4% | $160.49 | +14.5% |
| 83 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 25,008.0 | $946K | 0.17% | +369.0 | +1.5% | $37.84 | +3.7% |
| 84 | MLPX | GLOBAL X FDS | — | 12,763.0 | $944K | 0.17% | +1K | +10.0% | $73.94 | +4.2% |
| 85 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 2,023.0 | $937K | 0.17% | -330.0 | -14.0% | $463.30 | +7.3% |
| 86 | FDLO | FIDELITY COVINGTON TRUST | — | 14,232.0 | $919K | 0.16% | -2K | -11.3% | $64.59 | +8.1% |
| 87 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 15,135.0 | $912K | 0.16% | -1K | -6.3% | $60.26 | +7.6% |
| 88 | XLP | SELECT SECTOR SPDR TR | — | 11,043.0 | $905K | 0.16% | +3K | +40.7% | $81.98 | +4.8% |
| 89 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,255.0 | $886K | 0.16% | — | — | $208.27 | +27.2% |
| 90 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 38,711.0 | $865K | 0.15% | +3K | +8.2% | $22.34 | -0.8% |
| 91 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 33,640.0 | $859K | 0.15% | +7K | +27.2% | $25.55 | +6.1% |
| 92 | ET | ENERGY TRANSFER L P | Energy | 44,496.0 | $859K | 0.15% | +765.0 | +1.8% | $19.30 | +4.4% |
| 93 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 14,778.0 | $820K | 0.15% | -2K | -13.4% | $55.52 | +7.5% |
| 94 | ETHA | ISHARES ETHEREUM TR | Financial Services | 51,748.0 | $819K | 0.14% | — | — | $15.83 | +1.1% |
| 95 | SCHP | SCHWAB STRATEGIC TR | — | 29,200.0 | $777K | 0.14% | +940.0 | +3.3% | $26.61 | +0.1% |
| 96 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 8,263.0 | $774K | 0.14% | +663.0 | +8.7% | $93.66 | +18.9% |
| 97 | SCYB | SCHWAB STRATEGIC TR | — | 29,045.0 | $755K | 0.13% | +2K | +8.1% | $26.00 | +0.1% |
| 98 | BIV | VANGUARD BD INDEX FDS | — | 9,641.0 | $744K | 0.13% | -883.0 | -8.4% | $77.18 | -1.5% |
| 99 | SCMB | SCHWAB STRATEGIC TR | — | 25,655.0 | $654K | 0.12% | +8K | +47.7% | $25.48 | -0.1% |
| 100 | XLRE | SELECT SECTOR SPDR TR | — | 15,727.0 | $642K | 0.11% | -490.0 | -3.0% | $40.83 | +7.2% |
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%