Portfolio (Quarterly)
Guide ↗
AA Financial Advisors, LLC
· CIK 0002016899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | INNOVATOR ETFS TRUST | — | 118,003.0 | $2.9M | 0.35% | NEW | — | $24.67 | — |
| 62 | — | INNOVATOR ETFS TRUST | — | 121,107.0 | $2.9M | 0.35% | NEW | — | $23.80 | — |
| 63 | KLAC | KLA CORP | Technology | 8,827.0 | $2.7M | 0.32% | NEW | — | $301.72 | -37.9% |
| 64 | IEFA | ISHARES TR | — | 27,075.0 | $2.6M | 0.31% | NEW | — | $96.58 | +4.0% |
| 65 | CSX | CSX CORP | Industrials | 51,711.0 | $2.5M | 0.30% | NEW | — | $47.53 | +6.6% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 2,606.0 | $2.4M | 0.29% | NEW | — | $935.55 | +2.3% |
| 67 | DIHP | DIMENSIONAL ETF TRUST | — | 68,165.0 | $2.3M | 0.28% | NEW | — | $34.13 | +4.3% |
| 68 | DISV | DIMENSIONAL ETF TRUST | — | 56,942.0 | $2.3M | 0.28% | NEW | — | $40.13 | +10.0% |
| 69 | DFSB | DIMENSIONAL ETF TRUST | — | 42,282.0 | $2.2M | 0.27% | NEW | — | $52.11 | -2.5% |
| 70 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 77,524.0 | $2.1M | 0.26% | NEW | — | $27.33 | -0.4% |
| 71 | MU | MICRON TECHNOLOGY INC | Technology | 1,830.0 | $2.1M | 0.25% | NEW | — | $1154.29 | -18.8% |
| 72 | — | SPACE EXPLORATION TECHN CORP | — | 12,185.0 | $2.1M | 0.25% | NEW | — | $170.86 | — |
| 73 | GE | GE AEROSPACE | Industrials | 5,483.0 | $2.0M | 0.25% | NEW | — | $373.71 | -4.7% |
| 74 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 4,285.0 | $2.0M | 0.25% | NEW | — | $477.58 | -13.7% |
| 75 | META | META PLATFORMS INC | Communication Services | 3,566.0 | $2.0M | 0.24% | NEW | — | $563.26 | -3.1% |
| 76 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 86,302.0 | $2.0M | 0.24% | NEW | — | $22.95 | -0.1% |
| 77 | BSCX | INVESCO EXCH TRD SLF IDX FD | — | 93,254.0 | $2.0M | 0.24% | NEW | — | $21.05 | -1.0% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 10,779.0 | $2.0M | 0.23% | NEW | — | $180.91 | +5.0% |
| 79 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 67,338.0 | $1.8M | 0.22% | NEW | — | $27.47 | -1.3% |
| 80 | TFLO | ISHARES TR | — | 34,648.0 | $1.8M | 0.21% | NEW | — | $50.63 | -0.1% |
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%