Portfolio (Quarterly)
Guide ↗
Mullooly Asset Management, Inc.
· CIK 0001950591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 490.0 | $334K | 0.12% | — | — | $681.42 | +11.7% |
| 42 | ORCL | ORACLE CORP | Technology | 1,417.0 | $276K | 0.10% | -63.0 | -4.3% | $194.88 | -27.6% |
| 43 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 296.0 | $255K | 0.09% | — | — | $862.45 | +8.6% |
| 44 | NVDA | NVIDIA CORPORATION | Technology | 1,325.0 | $247K | 0.09% | — | — | $186.55 | +16.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 457.0 | $230K | 0.08% | — | — | $502.65 | — |
| 46 | AVGO | BROADCOM INC | Technology | 655.0 | $227K | 0.08% | — | — | $346.10 | +6.9% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 3,418.0 | $218K | 0.08% | +19.0 | +0.6% | $63.71 | -40.1% |
| 48 | AOR | ISHARES TR | — | 3,307.0 | $215K | 0.08% | +48.0 | +1.5% | $65.00 | +6.7% |
| 49 | SHM | SPDR SERIES TRUST | — | 4,478.0 | $215K | 0.08% | +40.0 | +0.9% | $47.99 | -0.9% |
| 50 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 100.0 | $215K | 0.08% | NEW | — | $2146.18 | -0.3% |
| 51 | VOOG | VANGUARD ADMIRAL FDS INC | — | 466.0 | $207K | 0.08% | — | — | $444.38 | -81.3% |
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%