Portfolio (Quarterly)
Guide ↗
Andrews Advisory Associates, LLC
· CIK 0002110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 7,301.0 | $1.0M | 0.56% | NEW | — | $143.52 | +3.7% |
| 42 | GWW | WW GRAINGER INC | Industrials | 1,000.0 | $1.0M | 0.54% | NEW | — | $1009.28 | +22.8% |
| 43 | AVGO | BROADCOM INC | Technology | 2,794.0 | $967K | 0.51% | NEW | — | $346.16 | +19.8% |
| 44 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,903.0 | $958K | 0.51% | NEW | — | $330.07 | +16.1% |
| 45 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 5,030.0 | $894K | 0.47% | NEW | — | $177.75 | -22.8% |
| 46 | SYK | STRYKER CORPORATION | Healthcare | 2,312.0 | $813K | 0.43% | NEW | — | $351.49 | -8.5% |
| 47 | IVV | ISHARES TR | — | 1,128.0 | $773K | 0.41% | NEW | — | $684.94 | +8.9% |
| 48 | MA | MASTERCARD INCORPORATED | Financial Services | 1,307.0 | $746K | 0.40% | NEW | — | $570.88 | -12.5% |
| 49 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,393.0 | $700K | 0.37% | NEW | — | $502.65 | — |
| 50 | SGOV | ISHARES TR | — | 6,923.0 | $695K | 0.37% | NEW | — | $100.38 | +0.2% |
| 51 | ESGV | VANGUARD WORLD FD | — | 5,400.0 | $653K | 0.35% | NEW | — | $120.96 | +8.3% |
| 52 | IBB | ISHARES TR | — | 3,436.0 | $580K | 0.31% | NEW | — | $168.77 | +0.2% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 19,085.0 | $570K | 0.30% | NEW | — | $29.89 | -16.1% |
| 54 | IJH | ISHARES TR | — | 8,305.0 | $548K | 0.29% | NEW | — | $66.00 | +10.5% |
| 55 | INTU | INTUIT | Technology | 740.0 | $490K | 0.26% | NEW | — | $662.42 | -53.6% |
| 56 | ESGU | ISHARES TR | — | 3,160.0 | $471K | 0.25% | NEW | — | $149.00 | +8.7% |
| 57 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,190.0 | $469K | 0.25% | NEW | — | $214.16 | +109.9% |
| 58 | KR | KROGER CO | Consumer Defensive | 7,503.0 | $469K | 0.25% | NEW | — | $62.48 | +7.3% |
| 59 | AFL | AFLAC INC | Financial Services | 4,220.0 | $465K | 0.25% | NEW | — | $110.27 | +6.8% |
| 60 | GE | GE AEROSPACE | Industrials | 1,505.0 | $464K | 0.25% | NEW | — | $308.03 | -2.0% |
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%