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 | VOO | VANGUARD INDEX FDS | — | 37,980.0 | $22.7M | 11.95% | -1K | -3.0% | $597.55 | +14.7% |
| 2 | GSST | GOLDMAN SACHS ETF TR | — | 314,414.0 | $15.9M | 8.37% | -10K | -3.1% | $50.55 | -0.0% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 37,647.0 | $6.6M | 3.46% | -212.0 | -0.6% | $174.40 | +23.5% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 47,977.0 | $5.3M | 2.79% | -3K | -6.5% | $110.47 | +8.7% |
| 5 | SCHD | SCHWAB STRATEGIC TR | — | 166,209.0 | $5.1M | 2.69% | -45K | -21.2% | $30.68 | +7.0% |
| 6 | AAPL | APPLE INC | Technology | 19,409.0 | $4.9M | 2.59% | -183.0 | -0.9% | $253.79 | +21.7% |
| 7 | VTI | VANGUARD INDEX FDS | — | 14,643.0 | $4.7M | 2.47% | -197.0 | -1.3% | $320.81 | +14.3% |
| 8 | SPTM | SPDR SERIES TRUST | — | 58,426.0 | $4.6M | 2.43% | -7K | -11.2% | $79.06 | +14.3% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | — | 47,408.0 | $3.0M | 1.60% | -21K | -30.8% | $64.08 | +10.0% |
| 10 | IVOO | VANGUARD ADMIRAL FDS INC | — | 23,536.0 | $2.7M | 1.42% | -25K | -51.1% | $114.32 | +8.8% |
| 11 | CVX | CHEVRON CORPORATION | Energy | 12,120.0 | $2.5M | 1.32% | -885.0 | -6.8% | $206.90 | -7.5% |
| 12 | SPDW | SPDR INDEX SHS FDS | — | 46,252.0 | $2.1M | 1.11% | -6K | -11.3% | $45.65 | +10.0% |
| 13 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,759.0 | $1.7M | 0.87% | -730.0 | -9.8% | $244.45 | -4.1% |
| 14 | TXN | TEXAS INSTRS INC | Technology | 8,426.0 | $1.6M | 0.86% | -356.0 | -4.0% | $194.14 | +59.3% |
| 15 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,273.0 | $1.6M | 0.82% | -227.0 | -9.1% | $682.27 | -18.6% |
| 16 | LOW | LOWES COS INC | Consumer Cyclical | 6,535.0 | $1.5M | 0.81% | -121.0 | -1.8% | $236.27 | -9.0% |
| 17 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,953.0 | $1.5M | 0.81% | -129.0 | -2.5% | $310.82 | -9.2% |
| 18 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,471.0 | $1.5M | 0.77% | -102.0 | -6.5% | $996.55 | +3.2% |
| 19 | NEE | NEXTERA ENERGY INC | Utilities | 15,703.0 | $1.5M | 0.77% | -991.0 | -5.9% | $92.88 | -4.7% |
| 20 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,752.0 | $1.4M | 0.74% | -35.0 | -0.7% | $294.17 | +4.2% |
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%