Portfolio (Quarterly)
Guide ↗
AA Financial Advisors, LLC
· CIK 0002016899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GILD | GILEAD SCIENCES INC | Healthcare | 3,398.0 | $429K | 0.05% | NEW | — | $126.34 | +16.8% |
| 162 | TFC | TRUIST FINL CORP | Financial Services | 8,543.0 | $426K | 0.05% | NEW | — | $49.82 | +2.3% |
| 163 | USB | US BANCORP | Financial Services | 7,012.0 | $424K | 0.05% | NEW | — | $60.40 | +4.0% |
| 164 | AMAT | APPLIED MATLS INC | Technology | 568.0 | $411K | 0.05% | NEW | — | $723.06 | -31.4% |
| 165 | VBIL | VANGUARD INSTL INDEX FD | — | 5,422.0 | $410K | 0.05% | NEW | — | $75.68 | -0.1% |
| 166 | MGV | VANGUARD WORLD FD | — | 2,442.0 | $399K | 0.05% | NEW | — | $163.45 | +3.2% |
| 167 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,603.0 | $395K | 0.05% | NEW | — | $246.23 | +0.1% |
| 168 | WFC | WELLS FARGO & CO | Financial Services | 4,751.0 | $393K | 0.05% | NEW | — | $82.64 | +4.0% |
| 169 | VBR | VANGUARD INDEX FDS | — | 1,593.0 | $387K | 0.05% | NEW | — | $242.99 | +2.9% |
| 170 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 779.0 | $387K | 0.05% | NEW | — | $496.73 | +11.1% |
| 171 | UNP | UNION PAC CORP | Industrials | 1,389.0 | $378K | 0.04% | NEW | — | $272.00 | +11.0% |
| 172 | SRE | SEMPRA | Utilities | 4,057.0 | $376K | 0.04% | NEW | — | $92.71 | -7.7% |
| 173 | COF | CAPITAL ONE FINL CORP | Financial Services | 1,861.0 | $373K | 0.04% | NEW | — | $200.62 | +10.0% |
| 174 | — | PUTNAM ETF TRUST | — | 46,672.0 | $372K | 0.04% | NEW | — | $7.97 | — |
| 175 | SBUX | STARBUCKS CORP | Consumer Cyclical | 3,575.0 | $365K | 0.04% | NEW | — | $102.19 | +2.7% |
| 176 | PGR | PROGRESSIVE CORP | Financial Services | 1,660.0 | $363K | 0.04% | NEW | — | $218.46 | -0.5% |
| 177 | PAYX | PAYCHEX INC | Industrials | 3,659.0 | $360K | 0.04% | NEW | — | $98.33 | +24.6% |
| 178 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 1,556.0 | $357K | 0.04% | NEW | — | $229.57 | +12.1% |
| 179 | WCN | WASTE CONNECTIONS INC | Industrials | 2,135.0 | $356K | 0.04% | NEW | — | $166.69 | +1.2% |
| 180 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,202.0 | $352K | 0.04% | NEW | — | $293.18 | +3.4% |
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%