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 | FMDE | FIDELITY COVINGTON TRUST | — | 74,315.0 | $2.7M | 1.41% | NEW | — | $35.96 | +7.8% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 55,896.0 | $1.6M | 0.86% | NEW | — | $29.13 | +17.7% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 19,124.0 | $1.5M | 0.81% | NEW | — | $80.61 | +10.0% |
| 4 | XLRE | SELECT SECTOR SPDR TR | — | 6,522.0 | $266K | 0.14% | NEW | — | $40.83 | +9.0% |
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%