Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | FIIG | FIRST TR EXCHANGE-TRADED FD | — | 20,581.0 | $427K | 0.08% | +1K | +5.7% | $20.75 | -0.8% |
| 122 | FDL | FIRST TR EXCHANGE-TRADED FD | — | 8,392.0 | $426K | 0.08% | NEW | — | $50.80 | -2.2% |
| 123 | FTA | FIRST TR EXCHANGE-TRADED ALP | — | 4,513.0 | $417K | 0.07% | -1K | -19.0% | $92.35 | -0.3% |
| 124 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,816.0 | $412K | 0.07% | +534.0 | +23.4% | $146.28 | -8.6% |
| 125 | FTGS | FIRST TR EXCHANGE-TRADED FD | — | 11,994.0 | $408K | 0.07% | -3K | -20.0% | $34.05 | +6.1% |
| 126 | AFLG | FIRST TR EXCHNG TRADED FD VI | — | 10,482.0 | $404K | 0.07% | -1K | -10.6% | $38.58 | +11.5% |
| 127 | GOOGL | ALPHABET INC | Communication Services | 1,392.0 | $400K | 0.07% | +320.0 | +29.9% | $287.54 | +39.5% |
| 128 | TT | TRANE TECHNOLOGIES PLC | Industrials | 938.0 | $391K | 0.07% | — | — | $416.74 | +15.6% |
| 129 | BA | BOEING CO | Industrials | 1,886.0 | $375K | 0.07% | — | — | $199.03 | +10.8% |
| 130 | TGT | TARGET CORP | Consumer Defensive | 3,042.0 | $369K | 0.07% | +547.0 | +21.9% | $121.19 | +1.6% |
| 131 | T | AT&T INC | Communication Services | 12,474.0 | $362K | 0.06% | -151.0 | -1.2% | $28.99 | -14.9% |
| 132 | HNDL | STRATEGY SHS | — | 16,298.0 | $356K | 0.06% | -503.0 | -3.0% | $21.84 | +3.5% |
| 133 | ILCB | ISHARES TR | — | 3,953.0 | $355K | 0.06% | — | — | $89.86 | +13.7% |
| 134 | GOOG | ALPHABET INC | Communication Services | 1,219.0 | $350K | 0.06% | +38.0 | +3.2% | $286.90 | +38.4% |
| 135 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 346.0 | $344K | 0.06% | -16.0 | -4.4% | $995.28 | +4.6% |
| 136 | VWO | VANGUARD INTL EQUITY INDEX F | — | 6,185.0 | $334K | 0.06% | -49K | -88.8% | $54.05 | +8.1% |
| 137 | TSLA | TESLA INC | Consumer Cyclical | 891.0 | $331K | 0.06% | +177.0 | +24.8% | $371.75 | +19.2% |
| 138 | DTE | DTE ENERGY CO | Utilities | 2,207.0 | $323K | 0.06% | — | — | $146.21 | -1.7% |
| 139 | FDT | FIRST TR EXCH TRD ALPHDX FD | — | 3,628.0 | $315K | 0.06% | -370.0 | -9.2% | $86.93 | +11.2% |
| 140 | FIXD | FIRST TR EXCHNG TRADED FD VI | — | 6,786.0 | $296K | 0.05% | +637.0 | +10.4% | $43.59 | -0.8% |
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
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%