Portfolio (Quarterly)
Guide ↗
Andrews Advisory Associates, LLC
· CIK 0002110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MA | MASTERCARD INCORPORATED | Financial Services | 1,534.0 | $788K | 0.38% | +138.0 | +9.9% | $513.60 | +13.1% |
| 22 | CMCSA | COMCAST CORP NEW | Communication Services | 27,342.0 | $671K | 0.32% | +2K | +6.3% | $24.55 | +7.1% |
| 23 | — | PUTNAM ETF TRUST | — | 47,748.0 | $379K | 0.18% | +484.0 | +1.0% | $7.93 | — |
| 24 | INTU | INTUIT | Technology | 1,390.0 | $363K | 0.17% | +353.0 | +34.0% | $261.00 | +32.2% |
| 25 | META | META PLATFORMS INC | Communication Services | 583.0 | $328K | 0.16% | +48.0 | +9.0% | $563.22 | +2.7% |
| 26 | NOBL | PROSHARES TR | — | 5,772.0 | $324K | 0.16% | +3K | +100.3% | $56.16 | +2.6% |
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
Technology
38.1%
Financial Services
14.0%
Industrials
9.7%
Energy
9.2%
Healthcare
7.4%
Consumer Cyclical
7.3%
Consumer Defensive
5.7%
Communication Services
3.6%
Utilities
2.9%
Basic Materials
2.1%