Portfolio (Quarterly)
Guide ↗
Andrews Advisory Associates, LLC
· CIK 0002110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FBND | FIDELITY MERRIMACK STR TR | — | 542,518.0 | $24.7M | 13.03% | +27K | +5.2% | $45.62 | -0.6% |
| 2 | VOO | VANGUARD INDEX FDS | — | 37,980.0 | $22.7M | 11.95% | -1K | -3.0% | $597.55 | +14.3% |
| 3 | GSST | GOLDMAN SACHS ETF TR | — | 314,414.0 | $15.9M | 8.37% | -10K | -3.1% | $50.55 | -0.1% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 219,949.0 | $10.1M | 5.33% | +41K | +23.2% | $46.07 | -0.3% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 250,897.0 | $9.3M | 4.91% | +45K | +21.9% | $37.20 | +7.6% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 37,647.0 | $6.6M | 3.46% | -212.0 | -0.6% | $174.40 | +25.9% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 47,977.0 | $5.3M | 2.79% | -3K | -6.5% | $110.47 | +7.9% |
| 8 | SCHD | SCHWAB STRATEGIC TR | — | 166,209.0 | $5.1M | 2.69% | -45K | -21.2% | $30.68 | +5.1% |
| 9 | AAPL | APPLE INC | Technology | 19,409.0 | $4.9M | 2.59% | -183.0 | -0.9% | $253.79 | +20.2% |
| 10 | VTI | VANGUARD INDEX FDS | — | 14,643.0 | $4.7M | 2.47% | -197.0 | -1.3% | $320.81 | +13.8% |
| 11 | SPTM | SPDR SERIES TRUST | — | 58,426.0 | $4.6M | 2.43% | -7K | -11.2% | $79.06 | +13.8% |
| 12 | AVEM | AMERICAN CENTY ETF TR | — | 54,912.0 | $4.4M | 2.33% | +19K | +53.6% | $80.58 | +15.5% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,408.0 | $3.0M | 1.60% | -21K | -30.8% | $64.08 | +10.3% |
| 14 | IVOO | VANGUARD ADMIRAL FDS INC | — | 23,536.0 | $2.7M | 1.42% | -25K | -51.1% | $114.32 | +7.9% |
| 15 | FMDE | FIDELITY COVINGTON TRUST | — | 74,315.0 | $2.7M | 1.41% | NEW | — | $35.96 | +7.8% |
| 16 | MSFT | MICROSOFT CORP | Technology | 6,812.0 | $2.5M | 1.33% | +234.0 | +3.6% | $370.19 | +13.2% |
| 17 | CVX | CHEVRON CORPORATION | Energy | 12,120.0 | $2.5M | 1.32% | -885.0 | -6.8% | $206.90 | -7.7% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,275.0 | $2.4M | 1.28% | — | — | $215.06 | +7.4% |
| 19 | XOM | EXXON MOBIL CORP | Energy | 12,944.0 | $2.2M | 1.16% | — | — | $169.66 | -7.9% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 46,252.0 | $2.1M | 1.11% | -6K | -11.3% | $45.65 | +10.3% |
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
34.2%
Financial Services
13.5%
Industrials
10.6%
Energy
8.8%
Consumer Cyclical
8.2%
Healthcare
7.6%
Consumer Defensive
7.1%
Communication Services
4.4%
Utilities
3.3%
Basic Materials
2.3%