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 | NVDA | NVIDIA CORPORATION | Technology | 1,771.0 | $354K | 0.11% | +446.0 | +33.7% | $200.16 | +8.7% |
| 42 | MU | MICRON TECHNOLOGY INC | Technology | 302.0 | $348K | 0.11% | NEW | — | $1153.45 | -19.2% |
| 43 | VXF | VANGUARD INDEX FDS | — | 1,383.0 | $341K | 0.10% | NEW | — | $246.22 | -3.2% |
| 44 | FLEX | FLEX LTD | Technology | 2,000.0 | $324K | 0.10% | NEW | — | $162.07 | -33.9% |
| 45 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 432.0 | $323K | 0.10% | -58.0 | -11.8% | $747.01 | +1.9% |
| 46 | MSFT | MICROSOFT CORP | Technology | 785.0 | $293K | 0.09% | — | — | $373.04 | +34.3% |
| 47 | QQEW | FIRST TR EXCHANGE-TRADED FD | — | 1,782.0 | $284K | 0.09% | -628.0 | -26.1% | $159.48 | +1.6% |
| 48 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 299.0 | $280K | 0.09% | +3.0 | +1.0% | $935.59 | +0.1% |
| 49 | MRVL | MARVELL TECHNOLOGY INC | Technology | 916.0 | $273K | 0.08% | NEW | — | $297.78 | -29.6% |
| 50 | LITE | LUMENTUM HLDGS INC | Technology | 312.0 | $268K | 0.08% | NEW | — | $858.06 | +1.7% |
| 51 | AVGO | BROADCOM INC | Technology | 655.0 | $247K | 0.08% | — | — | $377.75 | -2.0% |
| 52 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,802.0 | $231K | 0.07% | +2K | +501.3% | $82.61 | +0.6% |
| 53 | — | BERKSHIRE HATHAWAY INC DEL | — | 457.0 | $229K | 0.07% | — | — | $500.39 | — |
| 54 | AOR | ISHARES TR | — | 3,261.0 | $227K | 0.07% | -46.0 | -1.4% | $69.47 | -0.2% |
| 55 | IEI | ISHARES TR | — | 1,870.0 | $220K | 0.07% | NEW | — | $117.50 | -1.7% |
| 56 | SHM | SPDR SERIES TRUST | — | 4,528.0 | $217K | 0.07% | +50.0 | +1.1% | $47.97 | -0.9% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 999.0 | $213K | 0.07% | NEW | — | $212.73 | +2.2% |
| 58 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 100.0 | $208K | 0.06% | — | — | $2080.79 | +2.8% |
| 59 | ORCL | ORACLE CORP | Technology | 1,417.0 | $208K | 0.06% | — | — | $146.53 | -3.7% |
| 60 | SDY | SPDR SERIES TRUST | — | 1,335.0 | $203K | 0.06% | NEW | — | $152.15 | +2.3% |
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
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%