Portfolio (Quarterly)
Guide ↗
Mullooly Asset Management, Inc.
· CIK 0001950591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VLUE | ISHARES TR | — | 231,953.0 | $46.3M | 14.27% | -18K | -7.2% | $199.81 | +0.0% |
| 2 | MTUM | ISHARES TR | — | 134,087.0 | $46.0M | 14.15% | -6K | -4.5% | $342.85 | -13.6% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 428,963.0 | $35.9M | 11.06% | -6K | -1.3% | $83.75 | +1.3% |
| 4 | IJH | ISHARES TR | — | 417,673.0 | $32.2M | 9.91% | -5K | -1.1% | $77.11 | -3.3% |
| 5 | VTI | VANGUARD INDEX FDS | — | 75,484.0 | $27.9M | 8.60% | +2K | +2.2% | $370.12 | +1.4% |
| 6 | SHV | ISHARES TR | — | 248,775.0 | $27.5M | 8.45% | +26K | +11.8% | $110.35 | -0.3% |
| 7 | IJR | ISHARES TR | — | 148,841.0 | $22.1M | 6.79% | -6K | -3.8% | $148.31 | -3.6% |
| 8 | AGG | ISHARES TR | — | 160,987.0 | $15.9M | 4.90% | +17K | +11.4% | $98.98 | -2.1% |
| 9 | BOND | PIMCO ETF TR | — | 167,343.0 | $15.4M | 4.75% | +18K | +12.2% | $92.21 | -2.6% |
| 10 | QQQ | INVESCO QQQ TR | Financial Services | 19,274.0 | $14.2M | 4.37% | -1K | -6.8% | $736.87 | -3.9% |
| 11 | SUB | ISHARES TR | — | 38,838.0 | $4.1M | 1.27% | +202.0 | +0.5% | $106.47 | -0.5% |
| 12 | IYW | ISHARES TR | — | 15,926.0 | $4.0M | 1.24% | — | — | $252.22 | -1.6% |
| 13 | USMV | ISHARES TR | — | 40,918.0 | $3.9M | 1.22% | +2K | +4.2% | $96.46 | +4.8% |
| 14 | VTEB | VANGUARD MUN BD FDS | — | 47,259.0 | $2.4M | 0.74% | +2K | +4.6% | $50.58 | -3.2% |
| 15 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 17,790.0 | $1.6M | 0.50% | -3K | -13.6% | $92.09 | -4.5% |
| 16 | AAPL | APPLE INC | Technology | 5,102.0 | $1.5M | 0.45% | +1K | +27.1% | $289.37 | +12.3% |
| 17 | HD | HOME DEPOT INC | Consumer Cyclical | 4,120.0 | $1.5M | 0.45% | +35.0 | +0.9% | $352.57 | -9.3% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 3,670.0 | $1.3M | 0.40% | — | — | $357.36 | -6.1% |
| 19 | SHY | ISHARES TR | — | 15,609.0 | $1.3M | 0.39% | +749.0 | +5.0% | $82.11 | -0.6% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,368.0 | $1.1M | 0.34% | +23.0 | +0.7% | $327.47 | +8.6% |
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%