Portfolio (Quarterly)
Guide ↗
Mullooly Asset Management, Inc.
· CIK 0001950591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | — | 137,856.0 | $35.4M | 13.56% | NEW | — | $256.45 | +17.8% |
| 2 | VLUE | ISHARES TR | — | 245,275.0 | $30.7M | 11.77% | NEW | — | $125.05 | +47.9% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 420,809.0 | $30.0M | 11.52% | NEW | — | $71.37 | +15.7% |
| 4 | IJH | ISHARES TR | — | 409,221.0 | $26.7M | 10.24% | NEW | — | $65.26 | +11.7% |
| 5 | SHV | ISHARES TR | — | 208,941.0 | $23.1M | 8.86% | NEW | — | $110.49 | -0.2% |
| 6 | VTI | VANGUARD INDEX FDS | — | 70,026.0 | $23.0M | 8.82% | NEW | — | $328.23 | +11.2% |
| 7 | IJR | ISHARES TR | — | 154,055.0 | $18.3M | 7.02% | NEW | — | $118.83 | +14.7% |
| 8 | AGG | ISHARES TR | — | 131,126.0 | $13.1M | 5.04% | NEW | — | $100.25 | -1.9% |
| 9 | QQQ | INVESCO QQQ TR | Financial Services | 21,071.0 | $12.7M | 4.86% | NEW | — | $600.65 | +19.0% |
| 10 | BOND | PIMCO ETF TR | — | 135,227.0 | $12.6M | 4.84% | NEW | — | $93.35 | -2.1% |
| 11 | SUB | ISHARES TR | — | 36,497.0 | $3.9M | 1.50% | NEW | — | $106.77 | -0.5% |
| 12 | USMV | ISHARES TR | — | 35,597.0 | $3.4M | 1.30% | NEW | — | $95.14 | +0.9% |
| 13 | IYW | ISHARES TR | — | 16,728.0 | $3.3M | 1.26% | NEW | — | $195.88 | +22.6% |
| 14 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,790.0 | $2.2M | 0.86% | NEW | — | $107.81 | -14.3% |
| 15 | VTEB | VANGUARD MUN BD FDS | — | 43,917.0 | $2.2M | 0.84% | NEW | — | $50.07 | -0.5% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 4,292.0 | $1.7M | 0.67% | NEW | — | $405.28 | -22.6% |
| 17 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,146.0 | $1.1M | 0.42% | NEW | — | $346.28 | -11.1% |
| 18 | SHY | ISHARES TR | — | 13,069.0 | $1.1M | 0.42% | NEW | — | $82.96 | -1.0% |
| 19 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,333.0 | $1.1M | 0.40% | NEW | — | $315.43 | -3.9% |
| 20 | AAPL | APPLE INC | Technology | 4,071.0 | $1.0M | 0.40% | NEW | — | $254.71 | +19.7% |
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
54.4%
Consumer Cyclical
17.6%
Technology
9.0%
Communication Services
6.0%
Industrials
4.6%
Basic Materials
4.2%
Healthcare
3.2%
Consumer Defensive
1.1%