Portfolio (Quarterly)
Guide ↗
AA Financial Advisors, LLC
· CIK 0002016899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PSA | PUBLIC STORAGE | Real Estate | 834.0 | $265K | 0.03% | NEW | — | $318.31 | +1.4% |
| 202 | OKE | ONEOK INC NEW | Energy | 3,013.0 | $262K | 0.03% | NEW | — | $86.94 | +7.9% |
| 203 | MMM | 3M CO | Industrials | 1,584.0 | $256K | 0.03% | NEW | — | $161.91 | +10.5% |
| 204 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 4,978.0 | $254K | 0.03% | NEW | — | $51.05 | +31.5% |
| 205 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,067.0 | $252K | 0.03% | NEW | — | $236.62 | +3.1% |
| 206 | AGNC | AGNC INVT CORP | Real Estate | 23,091.0 | $252K | 0.03% | NEW | — | $10.90 | +0.1% |
| 207 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 7,686.0 | $252K | 0.03% | NEW | — | $32.73 | -2.2% |
| 208 | EOG | EOG RES INC | Energy | 1,916.0 | $249K | 0.03% | NEW | — | $129.73 | +17.8% |
| 209 | VTWV | VANGUARD SCOTTSDALE FDS | — | 1,238.0 | $242K | 0.03% | NEW | — | $195.52 | +1.4% |
| 210 | BSMT | INVESCO EXCH TRD SLF IDX FD | — | 10,490.0 | $242K | 0.03% | NEW | — | $23.03 | -0.2% |
| 211 | EFG | ISHARES TR | — | 1,931.0 | $240K | 0.03% | NEW | — | $124.44 | +0.9% |
| 212 | DFSI | DIMENSIONAL ETF TRUST | — | 5,316.0 | $240K | 0.03% | NEW | — | $45.10 | +5.1% |
| 213 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,020.0 | $236K | 0.03% | NEW | — | $116.67 | +54.1% |
| 214 | GLD | SPDR GOLD TR | Financial Services | 633.0 | $233K | 0.03% | NEW | — | $368.38 | +15.0% |
| 215 | — | ANNALY CAPITAL MANAGEMENT IN | — | 10,382.0 | $232K | 0.03% | NEW | — | $22.36 | — |
| 216 | C | CITIGROUP INC | Financial Services | 1,652.0 | $231K | 0.03% | NEW | — | $139.96 | -6.2% |
| 217 | TXN | TEXAS INSTRS INC | Technology | 755.0 | $225K | 0.03% | NEW | — | $298.07 | -11.4% |
| 218 | XLF | SELECT SECTOR SPDR TR | — | 4,165.0 | $223K | 0.03% | NEW | — | $53.60 | +7.3% |
| 219 | AME | AMETEK INC | Industrials | 920.0 | $223K | 0.03% | NEW | — | $241.94 | -1.2% |
| 220 | CMCSA | COMCAST CORP NEW | Communication Services | 8,793.0 | $216K | 0.03% | NEW | — | $24.55 | +9.2% |
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
Technology
29.6%
Financial Services
21.4%
Consumer Cyclical
12.9%
Industrials
9.3%
Healthcare
9.0%
Consumer Defensive
6.3%
Communication Services
4.5%
Utilities
2.9%
Energy
2.3%
Basic Materials
1.1%