Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 5,803.0 | $294K | 0.05% | +268.0 | +4.8% | $50.62 | +2.3% |
| 142 | PCY | INVESCO EXCH TRADED FD TR II | — | 13,989.0 | $292K | 0.05% | -4K | -21.9% | $20.90 | +1.5% |
| 143 | SCHR | SCHWAB STRATEGIC TR | — | 11,589.0 | $289K | 0.05% | +419.0 | +3.8% | $24.91 | -1.5% |
| 144 | GLDM | WORLD GOLD TR | Financial Services | 3,110.0 | $288K | 0.05% | +206.0 | +7.1% | $92.69 | -2.9% |
| 145 | CAT | CATERPILLAR INC | Industrials | 398.0 | $282K | 0.05% | +31.0 | +8.4% | $709.13 | +25.3% |
| 146 | — | FIRST TR EXCHANGE TRADED FD | — | 12,186.0 | $280K | 0.05% | NEW | — | $22.95 | — |
| 147 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,140.0 | $279K | 0.05% | +152.0 | +15.4% | $244.41 | -5.6% |
| 148 | RIO | RIO TINTO PLC | Basic Materials | 2,893.0 | $270K | 0.05% | -57.0 | -1.9% | $93.30 | +17.5% |
| 149 | FIVA | FIDELITY COVINGTON TRUST | — | 7,626.0 | $265K | 0.05% | +1K | +22.6% | $34.81 | +6.6% |
| 150 | DIVO | AMPLIFY ETF TR | — | 5,776.0 | $259K | 0.05% | — | — | $44.85 | +1.1% |
| 151 | DVN | DEVON ENERGY CORP NEW | Energy | 5,138.0 | $259K | 0.05% | NEW | — | $50.32 | -6.1% |
| 152 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,397.0 | $255K | 0.04% | +76.0 | +5.8% | $182.41 | +1.9% |
| 153 | DAL | DELTA AIR LINES INC | Industrials | 3,748.0 | $249K | 0.04% | — | — | $66.48 | +7.6% |
| 154 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 9,486.0 | $235K | 0.04% | -754.0 | -7.4% | $24.77 | -0.1% |
| 155 | PFE | PFIZER INC | Healthcare | 8,284.0 | $233K | 0.04% | NEW | — | $28.08 | -8.3% |
| 156 | HD | HOME DEPOT INC | Consumer Cyclical | 707.0 | $233K | 0.04% | +87.0 | +14.0% | $328.99 | -7.5% |
| 157 | — | FIRST TR EXCHANGE-TRADED FD | — | 993.0 | $232K | 0.04% | NEW | — | $234.04 | — |
| 158 | — | FIRST TR EXCHANGE-TRADED FD | — | 2,498.0 | $232K | 0.04% | NEW | — | $92.76 | — |
| 159 | META | META PLATFORMS INC | Communication Services | 385.0 | $220K | 0.04% | NEW | — | $571.83 | +8.1% |
| 160 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 300.0 | $218K | 0.04% | NEW | — | $727.86 | +17.2% |
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%