Portfolio (Quarterly)
Guide ↗
Mullooly Asset Management, Inc.
· CIK 0001950591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GOOGL | ALPHABET INC | Communication Services | 3,667.0 | $891K | 0.34% | NEW | — | $243.08 | +52.6% |
| 22 | IDU | ISHARES TR | — | 6,957.0 | $771K | 0.30% | NEW | — | $110.88 | +3.5% |
| 23 | USHY | ISHARES TR | — | 20,247.0 | $765K | 0.29% | NEW | — | $37.78 | -2.3% |
| 24 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6,189.0 | $730K | 0.28% | NEW | — | $118.00 | +18.6% |
| 25 | AOA | ISHARES TR | — | 8,109.0 | $715K | 0.27% | NEW | — | $88.11 | +10.5% |
| 26 | GOOG | ALPHABET INC | Communication Services | 2,661.0 | $648K | 0.25% | NEW | — | $243.58 | +52.0% |
| 27 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,225.0 | $623K | 0.24% | NEW | — | $279.84 | -1.0% |
| 28 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,233.0 | $616K | 0.24% | NEW | — | $499.26 | +3.0% |
| 29 | ITA | ISHARES TR | — | 2,925.0 | $612K | 0.23% | NEW | — | $209.26 | +12.9% |
| 30 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,042.0 | $591K | 0.23% | NEW | — | $73.49 | +2.6% |
| 31 | SNA | SNAP ON INC | Industrials | 1,612.0 | $559K | 0.21% | NEW | — | $346.58 | +16.5% |
| 32 | VOO | VANGUARD INDEX FDS | — | 893.0 | $547K | 0.21% | NEW | — | $612.00 | +13.4% |
| 33 | GILD | GILEAD SCIENCES INC | Healthcare | 4,447.0 | $494K | 0.19% | NEW | — | $111.03 | +18.6% |
| 34 | XLY | SELECT SECTOR SPDR TR | — | 1,977.0 | $474K | 0.18% | NEW | — | $239.54 | -51.2% |
| 35 | SOXX | ISHARES TR | — | 1,574.0 | $427K | 0.16% | NEW | — | $271.10 | +104.8% |
| 36 | ORCL | ORACLE CORP | Technology | 1,480.0 | $416K | 0.16% | NEW | — | $281.19 | -52.9% |
| 37 | MSFT | MICROSOFT CORP | Technology | 785.0 | $407K | 0.16% | NEW | — | $517.98 | -23.6% |
| 38 | VTV | VANGUARD INDEX FDS | — | 2,018.0 | $376K | 0.14% | NEW | — | $186.44 | +16.6% |
| 39 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,406.0 | $340K | 0.13% | NEW | — | $141.11 | +11.1% |
| 40 | DHS | WISDOMTREE TR | — | 3,254.0 | $328K | 0.13% | NEW | — | $100.80 | +13.7% |
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%