Portfolio (Quarterly)
Guide ↗
AA Financial Advisors, LLC
· CIK 0002016899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VYM | VANGUARD WHITEHALL FDS | — | 61,496.0 | $9.7M | 1.17% | NEW | — | $158.03 | +4.6% |
| 22 | QQQM | INVESCO EXCH TRADED FD TR II | — | 31,440.0 | $9.5M | 1.15% | NEW | — | $302.97 | -2.7% |
| 23 | DFSD | DIMENSIONAL ETF TRUST | — | 196,207.0 | $9.4M | 1.13% | NEW | — | $47.75 | -0.8% |
| 24 | DFCF | DIMENSIONAL ETF TRUST | — | 211,291.0 | $8.9M | 1.07% | NEW | — | $42.21 | -1.3% |
| 25 | VCIT | VANGUARD SCOTTSDALE FDS | — | 107,008.0 | $8.8M | 1.06% | NEW | — | $82.65 | -1.5% |
| 26 | POCT | INNOVATOR ETFS TRUST | — | 182,430.0 | $8.5M | 1.02% | NEW | — | $46.41 | +1.9% |
| 27 | PJAN | INNOVATOR ETFS TRUST | — | 170,656.0 | $8.4M | 1.02% | NEW | — | $49.49 | +2.0% |
| 28 | SJNK | SPDR SERIES TRUST | — | 334,635.0 | $8.4M | 1.01% | NEW | — | $25.03 | -0.6% |
| 29 | PAPR | INNOVATOR ETFS TRUST | — | 198,247.0 | $8.4M | 1.01% | NEW | — | $42.20 | +1.6% |
| 30 | PJUL | INNOVATOR ETFS TRUST | — | 171,208.0 | $8.4M | 1.00% | NEW | — | $48.81 | +1.9% |
| 31 | DFGP | DIMENSIONAL ETF TRUST | — | 150,128.0 | $8.2M | 0.98% | NEW | — | $54.46 | -1.9% |
| 32 | DFGX | DIMENSIONAL ETF TRUST | — | 151,798.0 | $8.1M | 0.98% | NEW | — | $53.59 | -2.8% |
| 33 | DFSV | DIMENSIONAL ETF TRUST | — | 208,497.0 | $8.1M | 0.97% | NEW | — | $38.79 | +3.9% |
| 34 | DUHP | DIMENSIONAL ETF TRUST | — | 187,855.0 | $7.8M | 0.94% | NEW | — | $41.73 | +1.9% |
| 35 | SCHF | SCHWAB STRATEGIC TR | — | 270,873.0 | $7.5M | 0.90% | NEW | — | $27.70 | +1.8% |
| 36 | IVV | ISHARES TR | — | 9,783.0 | $7.3M | 0.88% | NEW | — | $748.92 | +3.2% |
| 37 | AAPL | APPLE INC | Technology | 24,349.0 | $7.0M | 0.85% | NEW | — | $289.36 | +9.5% |
| 38 | NVDA | NVIDIA CORPORATION | Technology | 33,802.0 | $6.8M | 0.81% | NEW | — | $200.09 | +8.7% |
| 39 | VISN | VISTANCE NETWORKS INC | Technology | 519,519.0 | $6.6M | 0.80% | NEW | — | $12.78 | -12.4% |
| 40 | AVGO | BROADCOM INC | Technology | 17,415.0 | $6.6M | 0.79% | NEW | — | $377.76 | -4.0% |
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%