Portfolio (Quarterly)
Guide ↗
AA Financial Advisors, LLC
· CIK 0002016899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 37,762.0 | $821K | 0.10% | NEW | — | $21.75 | +0.4% |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 1,594.0 | $812K | 0.10% | NEW | — | $509.31 | +14.4% |
| 123 | RTX | RTX CORPORATION | Industrials | 4,266.0 | $809K | 0.10% | NEW | — | $189.74 | +16.1% |
| 124 | OVBC | OHIO VY BANC CORP | Financial Services | 18,050.0 | $784K | 0.09% | NEW | — | $43.43 | +2.9% |
| 125 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,562.0 | $782K | 0.09% | NEW | — | $500.39 | — |
| 126 | CEG | CONSTELLATION ENERGY CORP | Utilities | 3,105.0 | $771K | 0.09% | NEW | — | $248.37 | +10.4% |
| 127 | MGK | VANGUARD WORLD FD | — | 8,659.0 | $761K | 0.09% | NEW | — | $87.91 | +1.7% |
| 128 | PSR | INVESCO ACTIVELY MANAGED EXC | — | 7,139.0 | $732K | 0.09% | NEW | — | $102.57 | +2.0% |
| 129 | DE | DEERE & CO | Industrials | 1,129.0 | $716K | 0.09% | NEW | — | $634.33 | -8.5% |
| 130 | AZN | ASTRAZENECA PLC | Healthcare | 3,773.0 | $715K | 0.09% | NEW | — | $189.62 | -13.0% |
| 131 | AMGN | AMGEN INC | Healthcare | 1,847.0 | $669K | 0.08% | NEW | — | $362.12 | +22.2% |
| 132 | — | HONEYWELL INTL INC | — | 2,865.0 | $642K | 0.08% | NEW | — | $223.93 | — |
| 133 | — | HONEYWELL AEROSPACE INC | — | 2,836.0 | $627K | 0.07% | NEW | — | $221.08 | — |
| 134 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 10,538.0 | $610K | 0.07% | NEW | — | $57.84 | +10.9% |
| 135 | CSCO | CISCO SYS INC | Technology | 4,960.0 | $583K | 0.07% | NEW | — | $117.47 | -5.9% |
| 136 | SHOP | SHOPIFY INC | Technology | 5,081.0 | $580K | 0.07% | NEW | — | $114.18 | +28.4% |
| 137 | IJR | ISHARES TR | — | 3,859.0 | $572K | 0.07% | NEW | — | $148.31 | -0.3% |
| 138 | ABT | ABBOTT LABORATORIES | Healthcare | 6,085.0 | $552K | 0.07% | NEW | — | $90.74 | +26.1% |
| 139 | BSMQ | INVESCO EXCH TRD SLF IDX FD | — | 23,033.0 | $542K | 0.07% | NEW | — | $23.54 | +0.0% |
| 140 | ACWI | ISHARES TR | — | 3,418.0 | $537K | 0.07% | NEW | — | $156.97 | +2.4% |
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%