Portfolio (Quarterly)
Guide ↗
Andrews Advisory Associates, LLC
· CIK 0002110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABT | ABBOTT LABS | Healthcare | 3,505.0 | $439K | 0.23% | NEW | — | $125.29 | -28.7% |
| 62 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 10,356.0 | $422K | 0.22% | NEW | — | $40.73 | +5.5% |
| 63 | QCOM | QUALCOMM INC | Technology | 2,457.0 | $420K | 0.22% | NEW | — | $171.04 | +2.9% |
| 64 | SDY | SPDR SERIES TRUST | — | 2,977.0 | $414K | 0.22% | NEW | — | $139.16 | +10.0% |
| 65 | IJR | ISHARES TR | — | 3,086.0 | $371K | 0.20% | NEW | — | $120.18 | +21.7% |
| 66 | — | PUTNAM ETF TRUST | — | 46,966.0 | $367K | 0.20% | NEW | — | $7.82 | — |
| 67 | META | META PLATFORMS INC | Communication Services | 524.0 | $346K | 0.18% | NEW | — | $660.22 | +3.5% |
| 68 | EFA | ISHARES TR | — | 3,580.0 | $344K | 0.18% | NEW | — | $96.03 | +8.5% |
| 69 | AOA | ISHARES TR | — | 3,784.0 | $339K | 0.18% | NEW | — | $89.56 | +8.5% |
| 70 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 1,875.0 | $329K | 0.17% | NEW | — | $175.57 | -4.3% |
| 71 | NOBL | PROSHARES TR | — | 3,142.0 | $327K | 0.17% | NEW | — | $104.06 | -46.0% |
| 72 | KO | COCA COLA CO | Consumer Defensive | 4,257.0 | $298K | 0.16% | NEW | — | $69.91 | +18.5% |
| 73 | WMT | WALMART INC | Consumer Defensive | 2,393.0 | $267K | 0.14% | NEW | — | $111.41 | +2.5% |
| 74 | ABBV | ABBVIE INC | Healthcare | 1,129.0 | $258K | 0.14% | NEW | — | $228.43 | +8.3% |
| 75 | BDX | BECTON DICKINSON & CO | Healthcare | 1,302.0 | $253K | 0.13% | NEW | — | $152.58 | +2.5% |
| 76 | VTEB | VANGUARD MUN BD FDS | — | 4,613.0 | $232K | 0.12% | NEW | — | $50.29 | -0.1% |
| 77 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,000.0 | $231K | 0.12% | NEW | — | $230.82 | +10.4% |
| 78 | EPI | WISDOMTREE TR | — | 4,886.0 | $226K | 0.12% | NEW | — | $46.29 | -8.7% |
| 79 | GEV | GE VERNOVA INC | Utilities | 326.0 | $213K | 0.11% | NEW | — | $653.57 | +55.4% |
| 80 | USRT | ISHARES TR | — | 3,536.0 | $201K | 0.11% | NEW | — | $56.96 | +17.8% |
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%