Portfolio (Quarterly)
Guide ↗
AA Financial Advisors, LLC
· CIK 0002016899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | GLW | CORNING INC | Technology | 835.0 | $213K | 0.03% | NEW | — | $255.43 | -40.3% |
| 222 | ARMK | ARAMARK | Industrials | 3,708.0 | $211K | 0.03% | NEW | — | $56.90 | +5.1% |
| 223 | ATI | ATI INC | Industrials | 1,070.0 | $211K | 0.03% | NEW | — | $197.10 | +9.6% |
| 224 | MRK | MERCK & CO INC | Healthcare | 1,630.0 | $209K | 0.03% | NEW | — | $128.50 | +18.5% |
| 225 | IGSB | ISHARES TR | — | 3,990.0 | $209K | 0.03% | NEW | — | $52.41 | -0.4% |
| 226 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 5,249.0 | $207K | 0.03% | NEW | — | $39.50 | +25.3% |
| 227 | HWM | HOWMET AEROSPACE INC | Industrials | 754.0 | $203K | 0.02% | NEW | — | $268.86 | +5.4% |
| 228 | OR | OR ROYALTIES INC. | Basic Materials | 6,346.0 | $201K | 0.02% | NEW | — | $31.63 | +10.3% |
| 229 | ATEC | ALPHATEC HLDGS INC | Healthcare | 20,000.0 | $173K | 0.02% | NEW | — | $8.65 | +12.7% |
| 230 | MTA | METALLA RTY & STREAMING LTD | Basic Materials | 10,500.0 | $80K | 0.01% | NEW | — | $7.61 | +43.1% |
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
28.7%
Financial Services
20.9%
Consumer Cyclical
12.5%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.7%
Consumer Defensive
6.1%
Utilities
2.8%
Energy
2.5%
Basic Materials
1.0%