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 | VTV | VANGUARD INDEX FDS | — | 2,930.0 | $638K | 0.20% | NEW | — | $217.77 | +2.8% |
| 2 | VYM | VANGUARD WHITEHALL FDS | — | 3,318.0 | $524K | 0.16% | NEW | — | $158.02 | +3.3% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 302.0 | $348K | 0.11% | NEW | — | $1153.45 | -19.2% |
| 4 | VXF | VANGUARD INDEX FDS | — | 1,383.0 | $341K | 0.10% | NEW | — | $246.22 | -3.2% |
| 5 | FLEX | FLEX LTD | Technology | 2,000.0 | $324K | 0.10% | NEW | — | $162.07 | -33.9% |
| 6 | MRVL | MARVELL TECHNOLOGY INC | Technology | 916.0 | $273K | 0.08% | NEW | — | $297.78 | -29.6% |
| 7 | LITE | LUMENTUM HLDGS INC | Technology | 312.0 | $268K | 0.08% | NEW | — | $858.06 | +1.7% |
| 8 | IEI | ISHARES TR | — | 1,870.0 | $220K | 0.07% | NEW | — | $117.50 | -1.7% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | — | 999.0 | $213K | 0.07% | NEW | — | $212.73 | +2.2% |
| 10 | SDY | SPDR SERIES TRUST | — | 1,335.0 | $203K | 0.06% | NEW | — | $152.15 | +2.3% |
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
56.4%
Technology
13.5%
Consumer Cyclical
12.4%
Communication Services
4.7%
Industrials
4.6%
Basic Materials
3.9%
Healthcare
3.6%
Consumer Defensive
1.0%