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 | QQQ | INVESCO QQQ TR | Financial Services | 20,677.0 | $12.7M | 4.65% | -394.0 | -1.9% | $614.59 | +16.3% |
| 2 | IYW | ISHARES TR | — | 15,989.0 | $3.2M | 1.17% | -739.0 | -4.4% | $199.66 | +20.2% |
| 3 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,590.0 | $1.9M | 0.69% | -200.0 | -1.0% | $91.21 | +1.2% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 4,085.0 | $1.4M | 0.51% | -207.0 | -4.8% | $344.01 | -8.8% |
| 5 | AAPL | APPLE INC | Technology | 4,014.0 | $1.1M | 0.40% | -57.0 | -1.4% | $271.90 | +12.2% |
| 6 | IDU | ISHARES TR | — | 6,840.0 | $741K | 0.27% | -117.0 | -1.7% | $108.33 | +4.9% |
| 7 | SOXX | ISHARES TR | — | 1,543.0 | $465K | 0.17% | -31.0 | -2.0% | $301.17 | +74.3% |
| 8 | VOO | VANGUARD INDEX FDS | — | 696.0 | $437K | 0.16% | -197.0 | -22.1% | $627.43 | +8.8% |
| 9 | ORCL | ORACLE CORP | Technology | 1,417.0 | $276K | 0.10% | -63.0 | -4.3% | $194.88 | -2.6% |
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
55.7%
Consumer Cyclical
14.9%
Technology
8.6%
Communication Services
7.7%
Industrials
4.5%
Basic Materials
4.0%
Healthcare
3.5%
Consumer Defensive
1.0%