Portfolio (Quarterly)
Guide ↗
Myriad Asset Management Advisors LLC
· CIK 0002069031| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IEMG | ISHARES CORE MSCI EMERGING ETF | — | 991,726.0 | $82.2M | 19.39% | NEW | — | $82.84 | -1.1% |
| 2 | EMXC | ISHARES MSCI EMERGING MARKETS ETF | — | 665,140.0 | $68.0M | 16.06% | NEW | — | $102.30 | -3.9% |
| 3 | NVDA | NVIDIA ORD | Technology | 107,253.0 | $21.5M | 5.06% | NEW | — | $200.09 | +6.5% |
| 4 | GOOGL | ALPHABET CL A ORD | Communication Services | 54,117.0 | $19.3M | 4.56% | NEW | — | $357.37 | -2.9% |
| 5 | AAPL | APPLE ORD | Technology | 55,818.0 | $16.2M | 3.81% | NEW | — | $289.35 | +7.1% |
| 6 | AMZN | AMAZON COM ORD | Consumer Cyclical | 59,373.0 | $14.2M | 3.34% | NEW | — | $238.34 | +9.5% |
| 7 | MSFT | MICROSOFT ORD | Technology | 29,330.0 | $10.9M | 2.58% | NEW | — | $373.03 | +31.8% |
| 8 | VTWO | VANGUARD RUSSELL 2000 ETF | — | 87,623.0 | $10.6M | 2.51% | NEW | — | $121.42 | -0.4% |
| 9 | LLY | ELI LILLY ORD | Healthcare | 8,869.0 | $10.6M | 2.51% | NEW | — | $1199.46 | +2.8% |
| 10 | RSP | INVSC S P 500 EQUAL WEIGHT ETF | — | 49,034.0 | $10.4M | 2.46% | NEW | — | $212.77 | +4.2% |
| 11 | JPM | JPMORGAN CHASE ORD | Financial Services | 27,212.0 | $8.9M | 2.10% | NEW | — | $327.32 | +9.0% |
| 12 | FCX | FREEPORT MCMORAN ORD | Basic Materials | 129,737.0 | $8.2M | 1.93% | NEW | — | $62.89 | +27.1% |
| 13 | AVGO | BROADCOM ORD | Technology | 21,593.0 | $8.2M | 1.93% | NEW | — | $377.76 | -5.6% |
| 14 | V | VISA CL A ORD | Financial Services | 19,794.0 | $6.8M | 1.60% | NEW | — | $343.08 | +12.0% |
| 15 | ASML | ASML HOLDING ADR REP ORD | Technology | 3,393.0 | $6.8M | 1.59% | NEW | — | $1989.39 | -12.3% |
| 16 | C | CITIGROUP ORD | Financial Services | 43,610.0 | $6.1M | 1.44% | NEW | — | $139.97 | -4.8% |
| 17 | MS | MORGAN STANLEY ORD | Financial Services | 28,878.0 | $6.0M | 1.43% | NEW | — | $209.05 | +3.7% |
| 18 | TSM | TAIWAN SEMICONDUCTOR MNFTG ADR 5 ORD | Technology | 12,025.0 | $5.7M | 1.35% | NEW | — | $477.59 | -12.6% |
| 19 | GS | GOLDMAN SACHS GROUP ORD | Financial Services | 5,332.0 | $5.4M | 1.27% | NEW | — | $1011.44 | +4.7% |
| 20 | CAT | CATERPILLAR ORD | Industrials | 4,836.0 | $5.2M | 1.22% | NEW | — | $1064.93 | -23.8% |
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
35.5%
Financial Services
18.8%
Basic Materials
9.6%
Communication Services
9.4%
Industrials
9.1%
Healthcare
9.0%
Consumer Cyclical
5.6%
Energy
2.9%