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 | — | 140,424.0 | $35.1M | 12.86% | +3K | +1.9% | $250.31 | +18.3% |
| 2 | VLUE | ISHARES TR | — | 249,889.0 | $34.2M | 12.50% | +5K | +1.9% | $136.73 | +45.9% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 434,782.0 | $32.0M | 11.70% | +14K | +3.3% | $73.56 | +15.1% |
| 4 | IJH | ISHARES TR | — | 422,431.0 | $27.9M | 10.20% | +13K | +3.2% | $66.00 | +13.1% |
| 5 | VTI | VANGUARD INDEX FDS | — | 73,864.0 | $24.8M | 9.06% | +4K | +5.5% | $335.32 | +11.9% |
| 6 | SHV | ISHARES TR | — | 222,468.0 | $24.5M | 8.96% | +14K | +6.5% | $110.15 | -0.1% |
| 7 | IJR | ISHARES TR | — | 154,632.0 | $18.6M | 6.80% | — | — | $120.18 | +19.0% |
| 8 | AGG | ISHARES TR | — | 144,478.0 | $14.4M | 5.28% | +13K | +10.2% | $99.88 | -3.1% |
| 9 | BOND | PIMCO ETF TR | — | 149,136.0 | $13.9M | 5.08% | +14K | +10.3% | $93.08 | -3.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 20,677.0 | $12.7M | 4.65% | -394.0 | -1.9% | $614.59 | +15.1% |
| 11 | SUB | ISHARES TR | — | 38,636.0 | $4.1M | 1.51% | +2K | +5.9% | $106.69 | -0.7% |
| 12 | USMV | ISHARES TR | — | 39,269.0 | $3.7M | 1.35% | +4K | +10.3% | $94.16 | +7.4% |
| 13 | IYW | ISHARES TR | — | 15,989.0 | $3.2M | 1.17% | -739.0 | -4.4% | $199.66 | +24.2% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 45,189.0 | $2.3M | 0.83% | +1K | +2.9% | $50.29 | -2.6% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 20,590.0 | $1.9M | 0.69% | -200.0 | -1.0% | $91.21 | -3.8% |
| 16 | HD | HOME DEPOT INC | Consumer Cyclical | 4,085.0 | $1.4M | 0.51% | -207.0 | -4.8% | $344.01 | -7.2% |
| 17 | SHY | ISHARES TR | — | 14,860.0 | $1.2M | 0.45% | +2K | +13.7% | $82.82 | -1.5% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 3,668.0 | $1.1M | 0.42% | — | — | $312.98 | +6.8% |
| 19 | AAPL | APPLE INC | Technology | 4,014.0 | $1.1M | 0.40% | -57.0 | -1.4% | $271.90 | +19.8% |
| 20 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,345.0 | $1.1M | 0.39% | — | — | $322.22 | +10.2% |
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
57.6%
Consumer Cyclical
15.4%
Technology
8.9%
Communication Services
4.6%
Industrials
4.6%
Basic Materials
4.1%
Healthcare
3.7%
Consumer Defensive
1.0%