Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CGBL | CAPITAL GROUP CORE BALANCED | — | 15,230.0 | $538K | 0.10% | NEW | — | $35.33 | +3.9% |
| 102 | VTV | VANGUARD INDEX FDS | — | 2,809.0 | $537K | 0.10% | NEW | — | $190.99 | +8.4% |
| 103 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 14,999.0 | $530K | 0.10% | NEW | — | $35.35 | +1.8% |
| 104 | VNLA | JANUS DETROIT STR TR | — | 10,694.0 | $526K | 0.10% | NEW | — | $49.14 | -0.3% |
| 105 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 22,536.0 | $524K | 0.10% | NEW | — | $23.23 | +28.9% |
| 106 | BYLD | ISHARES TR | — | 22,934.0 | $522K | 0.10% | NEW | — | $22.77 | -1.8% |
| 107 | ASCI | ABRDN FDS | — | 14,894.0 | $514K | 0.10% | NEW | — | $34.49 | +5.2% |
| 108 | IMCG | ISHARES TR | — | 6,396.0 | $511K | 0.09% | NEW | — | $79.84 | +10.7% |
| 109 | MUB | ISHARES TR | — | 4,696.0 | $503K | 0.09% | NEW | — | $107.11 | -1.3% |
| 110 | XLK | SELECT SECTOR SPDR TR | — | 3,347.0 | $482K | 0.09% | NEW | — | $143.95 | +21.4% |
| 111 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 5,573.0 | $480K | 0.09% | NEW | — | $86.15 | +8.0% |
| 112 | ISCG | ISHARES TR | — | 8,632.0 | $479K | 0.09% | NEW | — | $55.46 | +7.7% |
| 113 | QUAL | ISHARES TR | — | 2,368.0 | $470K | 0.09% | NEW | — | $198.60 | +5.7% |
| 114 | INCM | FRANKLIN TEMPLETON ETF TR | — | 16,599.0 | $465K | 0.09% | NEW | — | $28.04 | +3.8% |
| 115 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 11,730.0 | $459K | 0.09% | NEW | — | $39.10 | +9.6% |
| 116 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 18,091.0 | $454K | 0.08% | NEW | — | $25.10 | -0.3% |
| 117 | SCMB | SCHWAB STRATEGIC TR | — | 17,366.0 | $447K | 0.08% | NEW | — | $25.76 | -1.5% |
| 118 | — | BERKSHIRE HATHAWAY INC DEL | — | 887.0 | $446K | 0.08% | NEW | — | $502.65 | — |
| 119 | C | CITIGROUP INC | Financial Services | 3,783.0 | $441K | 0.08% | NEW | — | $116.68 | +3.0% |
| 120 | JPM | JPMORGAN CHASE & CO. | Financial Services | 1,369.0 | $441K | 0.08% | NEW | — | $322.12 | -8.7% |
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
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%