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 | -2.2% |
| 2 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 219,949.0 | $10.1M | 5.33% | +41K | +23.2% | $46.07 | -1.1% |
| 3 | FENI | FIDELITY COVINGTON TRUST | — | 250,897.0 | $9.3M | 4.91% | +45K | +21.9% | $37.20 | +10.2% |
| 4 | AVEM | AMERICAN CENTY ETF TR | — | 54,912.0 | $4.4M | 2.33% | +19K | +53.6% | $80.58 | +17.0% |
| 5 | MSFT | MICROSOFT CORP | Technology | 6,812.0 | $2.5M | 1.33% | +234.0 | +3.6% | $370.19 | +35.3% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,940.0 | $1.7M | 0.87% | +121.0 | +1.0% | $138.32 | +15.2% |
| 7 | SGOV | ISHARES TR | — | 14,107.0 | $1.4M | 0.75% | +7K | +103.8% | $100.66 | -0.2% |
| 8 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,460.0 | $1.3M | 0.69% | +894.0 | +16.1% | $203.17 | +39.5% |
| 9 | V | VISA INC | Financial Services | 3,881.0 | $1.2M | 0.62% | +99.0 | +2.6% | $302.26 | +23.3% |
| 10 | NKE | NIKE INC | Consumer Cyclical | 20,240.0 | $1.1M | 0.56% | +2K | +8.4% | $52.82 | -27.8% |
| 11 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,790.0 | $1.1M | 0.56% | +266.0 | +2.3% | $90.14 | +20.9% |
| 12 | AVGO | BROADCOM INC | Technology | 3,015.0 | $933K | 0.49% | +221.0 | +7.9% | $309.54 | +19.4% |
| 13 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,154.0 | $853K | 0.45% | +251.0 | +8.7% | $270.56 | +46.5% |
| 14 | SYK | STRYKER CORPORATION | Healthcare | 2,353.0 | $773K | 0.41% | +41.0 | +1.8% | $328.63 | -3.4% |
| 15 | CMCSA | COMCAST CORP NEW | Communication Services | 25,732.0 | $739K | 0.39% | +7K | +34.8% | $28.71 | -8.4% |
| 16 | MA | MASTERCARD INCORPORATED | Financial Services | 1,396.0 | $698K | 0.37% | +89.0 | +6.8% | $499.66 | +16.3% |
| 17 | ESGV | VANGUARD WORLD FD | — | 5,677.0 | $637K | 0.34% | +277.0 | +5.1% | $112.27 | +20.1% |
| 18 | VTEB | VANGUARD MUN BD FDS | — | 12,412.0 | $619K | 0.33% | +8K | +169.1% | $49.89 | -1.8% |
| 19 | KR | KROGER CO | Consumer Defensive | 7,906.0 | $572K | 0.30% | +403.0 | +5.4% | $72.36 | -19.9% |
| 20 | INTU | INTUIT | Technology | 1,037.0 | $448K | 0.24% | +297.0 | +40.1% | $432.38 | -20.2% |
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%