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 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 3,151.0 | $1.0M | 0.37% | — | — | $324.10 | -5.1% |
| 22 | USHY | ISHARES TR | — | 22,844.0 | $854K | 0.31% | +3K | +12.8% | $37.40 | -1.1% |
| 23 | GOOG | ALPHABET INC | Communication Services | 2,662.0 | $835K | 0.31% | — | — | $313.83 | +22.2% |
| 24 | AOA | ISHARES TR | — | 8,330.0 | $746K | 0.27% | +221.0 | +2.7% | $89.56 | +7.9% |
| 25 | IDU | ISHARES TR | — | 6,840.0 | $741K | 0.27% | -117.0 | -1.7% | $108.33 | +4.9% |
| 26 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6,189.0 | $720K | 0.26% | — | — | $116.35 | +19.7% |
| 27 | ITA | ISHARES TR | — | 2,925.0 | $628K | 0.23% | — | — | $214.69 | +3.9% |
| 28 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,225.0 | $599K | 0.22% | — | — | $269.18 | +0.9% |
| 29 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,233.0 | $596K | 0.22% | — | — | $483.72 | +8.1% |
| 30 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,044.0 | $574K | 0.21% | — | — | $71.42 | +3.2% |
| 31 | SNA | SNAP ON INC | Industrials | 1,620.0 | $559K | 0.20% | — | — | $344.85 | +4.4% |
| 32 | GILD | GILEAD SCIENCES INC | Healthcare | 4,465.0 | $548K | 0.20% | — | — | $122.78 | +6.3% |
| 33 | XLY | SELECT SECTOR SPDR TR | — | 3,957.0 | $473K | 0.17% | +2K | +100.2% | $119.44 | -0.6% |
| 34 | SOXX | ISHARES TR | — | 1,543.0 | $465K | 0.17% | -31.0 | -2.0% | $301.17 | +74.3% |
| 35 | VOO | VANGUARD INDEX FDS | — | 696.0 | $437K | 0.16% | -197.0 | -22.1% | $627.43 | +8.8% |
| 36 | MSFT | MICROSOFT CORP | Technology | 785.0 | $380K | 0.14% | — | — | $483.64 | -13.3% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,755.0 | $363K | 0.13% | — | — | $206.90 | +12.0% |
| 38 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 2,410.0 | $342K | 0.12% | — | — | $142.02 | +4.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,451.0 | $335K | 0.12% | — | — | $230.82 | +16.3% |
| 40 | DHS | WISDOMTREE TR | — | 3,289.0 | $335K | 0.12% | +35.0 | +1.1% | $101.78 | +10.8% |
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%