Portfolio (Quarterly)
Guide ↗
American Wealth Advisors, LLC
· CIK 0002095589| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | IYR | ISHARES TR | — | 6,555.0 | $670K | 0.63% | NEW | — | $102.26 | +3.1% |
| 22 | IJJ | ISHARES TR | — | 4,428.0 | $654K | 0.61% | NEW | — | $147.74 | -0.0% |
| 23 | XOM | EXXON MOBIL CORP | Energy | 4,430.0 | $606K | 0.57% | NEW | — | $136.73 | +17.5% |
| 24 | EFA | ISHARES TR | — | 5,499.0 | $571K | 0.54% | NEW | — | $103.88 | +4.7% |
| 25 | QQQ | INVESCO QQQ TR | Financial Services | 763.0 | $562K | 0.53% | NEW | — | $736.16 | -3.5% |
| 26 | FLOT | ISHARES TR | — | 10,716.0 | $547K | 0.51% | NEW | — | $51.05 | -0.1% |
| 27 | TJX | TJX COS INC NEW | Consumer Cyclical | 3,600.0 | $545K | 0.51% | NEW | — | $151.50 | -7.9% |
| 28 | AAPL | APPLE INC | Technology | 1,843.0 | $533K | 0.50% | NEW | — | $289.30 | +7.1% |
| 29 | IWS | ISHARES TR | — | 2,960.0 | $487K | 0.46% | NEW | — | $164.63 | +4.3% |
| 30 | DGRO | ISHARES TR | — | 6,263.0 | $475K | 0.45% | NEW | — | $75.79 | +5.3% |
| 31 | HYG | ISHARES TR | — | 5,882.0 | $470K | 0.44% | NEW | — | $79.97 | -0.1% |
| 32 | IJK | ISHARES TR | — | 3,902.0 | $458K | 0.43% | NEW | — | $117.49 | -2.6% |
| 33 | INTC | INTEL CORP | Technology | 3,219.0 | $449K | 0.42% | NEW | — | $139.63 | -37.3% |
| 34 | ICF | ISHARES TR | — | 6,399.0 | $433K | 0.41% | NEW | — | $67.63 | +2.2% |
| 35 | — | BERKSHIRE HATHAWAY INC DEL | — | 840.0 | $420K | 0.39% | NEW | — | $500.39 | — |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,520.0 | $362K | 0.34% | NEW | — | $238.34 | +9.5% |
| 37 | QUAL | ISHARES TR | — | 1,635.0 | $359K | 0.34% | NEW | — | $219.43 | +2.1% |
| 38 | EFAV | ISHARES TR | — | 3,818.0 | $335K | 0.31% | NEW | — | $87.71 | +8.2% |
| 39 | IJR | ISHARES TR | — | 2,244.0 | $333K | 0.31% | NEW | — | $148.31 | -1.1% |
| 40 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,086.0 | $276K | 0.26% | NEW | — | $253.96 | +7.6% |
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
Financial Services
41.7%
Technology
26.6%
Consumer Cyclical
14.1%
Energy
9.4%
Healthcare
4.3%
Communication Services
3.9%