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 | 3,164.0 | $1.1M | 0.34% | — | — | $344.27 | -3.9% |
| 22 | SOXX | ISHARES TR | — | 1,502.0 | $962K | 0.30% | -41.0 | -2.7% | $640.64 | -22.3% |
| 23 | GOOG | ALPHABET INC | — | 2,664.0 | $941K | 0.29% | — | — | $353.34 | — |
| 24 | PDP | INVESCO EXCHANGE TRADED FD T | — | 6,148.0 | $932K | 0.29% | -41.0 | -0.7% | $151.66 | -12.7% |
| 25 | AOA | ISHARES TR | — | 8,574.0 | $837K | 0.26% | +244.0 | +2.9% | $97.58 | +0.6% |
| 26 | USHY | ISHARES TR | — | 21,826.0 | $808K | 0.25% | -1K | -4.5% | $37.02 | -1.1% |
| 27 | IDU | ISHARES TR | — | 6,871.0 | $787K | 0.24% | — | — | $114.60 | -5.7% |
| 28 | ITA | ISHARES TR | — | 2,930.0 | $710K | 0.22% | — | — | $242.30 | -6.9% |
| 29 | SNA | SNAP ON INC | Industrials | 1,638.0 | $659K | 0.20% | +18.0 | +1.1% | $402.30 | -4.9% |
| 30 | VTV | VANGUARD INDEX FDS | — | 2,930.0 | $638K | 0.20% | NEW | — | $217.77 | +2.8% |
| 31 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,233.0 | $628K | 0.19% | — | — | $509.51 | +7.0% |
| 32 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,127.0 | $609K | 0.19% | +83.0 | +1.0% | $74.92 | -0.6% |
| 33 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 2,225.0 | $589K | 0.18% | — | — | $264.72 | +8.7% |
| 34 | GILD | GILEAD SCIENCES INC | Healthcare | 4,503.0 | $569K | 0.17% | +38.0 | +0.8% | $126.33 | +18.0% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 3,318.0 | $524K | 0.16% | NEW | — | $158.02 | +3.3% |
| 36 | XLY | SELECT SECTOR SPDR TR | — | 3,975.0 | $466K | 0.14% | — | — | $117.24 | -2.2% |
| 37 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,756.0 | $446K | 0.14% | — | — | $253.97 | +6.3% |
| 38 | VOO | VANGUARD INDEX FDS | — | 613.0 | $422K | 0.13% | -83.0 | -11.9% | $688.01 | +1.7% |
| 39 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,631.0 | $389K | 0.12% | +180.0 | +12.4% | $238.34 | +6.9% |
| 40 | DHS | WISDOMTREE TR | — | 3,341.0 | $380K | 0.12% | +52.0 | +1.6% | $113.67 | +3.5% |
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%