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 | LOW | LOWES COS INC | Consumer Cyclical | 6,656.0 | $1.6M | 0.85% | NEW | — | $241.18 | -9.9% |
| 22 | XOM | EXXON MOBIL CORP | Energy | 12,957.0 | $1.6M | 0.83% | NEW | — | $120.34 | +29.9% |
| 23 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,082.0 | $1.6M | 0.83% | NEW | — | $305.64 | -7.0% |
| 24 | JNJ | JOHNSON & JOHNSON | Healthcare | 7,489.0 | $1.5M | 0.82% | NEW | — | $206.95 | +12.0% |
| 25 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,787.0 | $1.5M | 0.82% | NEW | — | $322.25 | -6.0% |
| 26 | TXN | TEXAS INSTRS INC | Technology | 8,782.0 | $1.5M | 0.81% | NEW | — | $173.48 | +75.7% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 5,566.0 | $1.4M | 0.76% | NEW | — | $257.25 | -14.5% |
| 28 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,500.0 | $1.4M | 0.76% | NEW | — | $570.25 | -3.3% |
| 29 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,573.0 | $1.4M | 0.72% | NEW | — | $862.10 | +21.8% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 16,688.0 | $1.4M | 0.72% | NEW | — | $81.17 | +5.2% |
| 31 | NEE | NEXTERA ENERGY INC | Utilities | 16,694.0 | $1.3M | 0.71% | NEW | — | $80.28 | +11.7% |
| 32 | V | VISA INC | Financial Services | 3,782.0 | $1.3M | 0.70% | NEW | — | $350.70 | -5.7% |
| 33 | FDX | FEDEX CORP | Industrials | 4,513.0 | $1.3M | 0.69% | NEW | — | $288.84 | +34.6% |
| 34 | DIS | DISNEY WALT CO | Communication Services | 11,204.0 | $1.3M | 0.68% | NEW | — | $113.77 | -9.0% |
| 35 | VYM | VANGUARD WHITEHALL FDS | — | 8,674.0 | $1.2M | 0.66% | NEW | — | $143.52 | +9.6% |
| 36 | NKE | NIKE INC | Consumer Cyclical | 18,666.0 | $1.2M | 0.63% | NEW | — | $63.71 | -30.3% |
| 37 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,524.0 | $1.2M | 0.63% | NEW | — | $102.38 | -0.5% |
| 38 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,801.0 | $1.2M | 0.62% | NEW | — | $73.56 | +12.3% |
| 39 | APD | AIR PRODS & CHEMS INC | Basic Materials | 4,489.0 | $1.1M | 0.59% | NEW | — | $247.03 | +17.5% |
| 40 | ALL | ALLSTATE CORP | Financial Services | 5,280.0 | $1.1M | 0.58% | NEW | — | $208.15 | +3.0% |
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
36.8%
Financial Services
14.0%
Industrials
10.2%
Consumer Cyclical
8.3%
Healthcare
7.7%
Energy
6.4%
Consumer Defensive
6.2%
Communication Services
4.7%
Utilities
2.8%
Basic Materials
2.0%