Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | WFC | WELLS FARGO & CO | Financial Services | 2,721.0 | $217K | 0.04% | +202.0 | +8.0% | $79.60 | -7.3% |
| 162 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,023.0 | $211K | 0.04% | — | — | $26.30 | +2.7% |
| 163 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 962.0 | $210K | 0.04% | NEW | — | $218.72 | -1.4% |
| 164 | FID | FIRST TR EXCHANGE TRADED FD | — | 9,746.0 | $204K | 0.04% | NEW | — | $20.94 | +4.8% |
| 165 | QTEC | FIRST TR EXCHANGE-TRADED FD | — | 937.0 | $202K | 0.04% | -364.0 | -28.0% | $216.03 | +34.4% |
| 166 | FEP | FIRST TR EXCH TRD ALPHDX FD | — | 3,692.0 | $202K | 0.04% | NEW | — | $54.61 | +5.9% |
| 167 | VBK | VANGUARD INDEX FDS | — | 665.0 | $201K | 0.04% | -25.0 | -3.6% | $302.28 | +11.7% |
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
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%