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 | FTGC | FIRST TR EXCHANGE TRAD FD VI | — | 22,042.0 | $633K | 0.11% | -494.0 | -2.2% | $28.71 | +4.6% |
| 102 | MSFT | MICROSOFT CORP | Technology | 1,682.0 | $623K | 0.11% | +280.0 | +20.0% | $370.18 | +14.0% |
| 103 | IWF | ISHARES TR | — | 1,421.0 | $606K | 0.11% | -221.0 | -13.5% | $426.46 | -70.9% |
| 104 | VNQ | VANGUARD INDEX FDS | — | 6,785.0 | $602K | 0.11% | -724.0 | -9.6% | $88.70 | +7.1% |
| 105 | VTV | VANGUARD INDEX FDS | — | 2,913.0 | $572K | 0.10% | +104.0 | +3.7% | $196.22 | +5.7% |
| 106 | BYLD | ISHARES TR | — | 23,066.0 | $520K | 0.09% | +132.0 | +0.6% | $22.53 | -0.5% |
| 107 | MUB | ISHARES TR | — | 4,697.0 | $499K | 0.09% | — | — | $106.15 | -0.1% |
| 108 | ASCI | ABRDN FDS | — | 14,893.0 | $494K | 0.09% | — | — | $33.20 | +10.1% |
| 109 | SPYV | SPDR SERIES TRUST | — | 8,683.0 | $491K | 0.09% | -87K | -90.9% | $56.58 | +6.5% |
| 110 | QUAL | ISHARES TR | — | 2,542.0 | $488K | 0.09% | +174.0 | +7.3% | $191.83 | +9.9% |
| 111 | VNLA | JANUS DETROIT STR TR | — | 9,707.0 | $474K | 0.08% | -987.0 | -9.2% | $48.86 | +0.2% |
| 112 | INCM | FRANKLIN TEMPLETON ETF TR | — | 16,365.0 | $470K | 0.08% | -234.0 | -1.4% | $28.75 | +1.5% |
| 113 | IMCG | ISHARES TR | — | 5,955.0 | $469K | 0.08% | -441.0 | -6.9% | $78.77 | +12.5% |
| 114 | JPM | JPMORGAN CHASE & CO | Financial Services | 1,561.0 | $459K | 0.08% | +192.0 | +14.0% | $294.15 | +1.2% |
| 115 | SCHI | SCHWAB STRATEGIC TR | — | 19,862.0 | $450K | 0.08% | +713.0 | +3.7% | $22.68 | -1.1% |
| 116 | C | CITIGROUP INC | Financial Services | 3,908.0 | $443K | 0.08% | +125.0 | +3.3% | $113.41 | +7.9% |
| 117 | ISCG | ISHARES TR | — | 8,054.0 | $441K | 0.08% | -578.0 | -6.7% | $54.80 | +9.5% |
| 118 | FTSD | FRANKLIN ETF TR | — | 4,836.0 | $439K | 0.08% | NEW | — | $90.78 | -0.5% |
| 119 | XLK | SELECT SECTOR SPDR TR | — | 3,298.0 | $438K | 0.08% | -49.0 | -1.5% | $132.91 | +31.2% |
| 120 | — | BERKSHIRE HATHAWAY INC DEL | — | 892.0 | $427K | 0.08% | +5.0 | +0.6% | $479.20 | — |
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%