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 | NVDA | NVIDIA CORPORATION | Technology | 35,967.0 | $7.2M | 3.46% | -2K | -4.5% | $200.09 | +8.7% |
| 2 | AAPL | APPLE INC | Technology | 18,995.0 | $5.5M | 2.64% | -414.0 | -2.1% | $289.36 | +12.4% |
| 3 | SPTM | SPDR SERIES TRUST | — | 57,837.0 | $5.3M | 2.52% | -589.0 | -1.0% | $90.79 | +1.7% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 156,272.0 | $5.0M | 2.38% | -10K | -6.0% | $31.71 | +9.8% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,052.0 | $3.2M | 1.54% | -2K | -5.0% | $71.25 | +1.2% |
| 6 | IVOO | VANGUARD ADMIRAL FDS INC | — | 17,798.0 | $2.3M | 1.11% | -6K | -24.4% | $130.40 | -3.2% |
| 7 | SPDW | SPDR INDEX SHS FDS | — | 45,769.0 | $2.3M | 1.11% | -483.0 | -1.0% | $50.39 | +1.5% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 7,516.0 | $2.2M | 1.08% | -910.0 | -10.8% | $298.08 | -15.0% |
| 9 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,499.0 | $1.7M | 0.79% | -260.0 | -3.9% | $253.97 | +6.8% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,619.0 | $1.5M | 0.73% | -133.0 | -2.8% | $327.34 | +8.4% |
| 11 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,728.0 | $1.3M | 0.64% | -62.0 | -0.5% | $113.69 | -4.2% |
| 12 | GWW | WW GRAINGER INC | Industrials | 957.0 | $1.3M | 0.63% | -35.0 | -3.5% | $1360.20 | -3.7% |
| 13 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,388.0 | $1.3M | 0.62% | -83.0 | -5.6% | $935.63 | +0.5% |
| 14 | NEE | NEXTERA ENERGY INC | Utilities | 14,706.0 | $1.3M | 0.62% | -997.0 | -6.3% | $87.77 | -5.5% |
| 15 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,023.0 | $1.3M | 0.60% | -131.0 | -4.2% | $415.58 | -4.6% |
| 16 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,040.0 | $1.2M | 0.57% | -266.0 | -6.2% | $293.20 | +4.1% |
| 17 | ALL | ALLSTATE CORP | Financial Services | 4,875.0 | $1.2M | 0.56% | -357.0 | -6.8% | $237.94 | +8.4% |
| 18 | IAU | ISHARES GOLD TR | Financial Services | 14,938.0 | $1.1M | 0.54% | -352.0 | -2.3% | $75.51 | +7.7% |
| 19 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,922.0 | $1.1M | 0.54% | -275.0 | -12.5% | $580.91 | -20.9% |
| 20 | VNQ | VANGUARD INDEX FDS | — | 10,928.0 | $1.1M | 0.51% | -4K | -24.8% | $96.43 | -0.1% |
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
38.1%
Financial Services
14.0%
Industrials
9.7%
Energy
9.2%
Healthcare
7.4%
Consumer Cyclical
7.3%
Consumer Defensive
5.7%
Communication Services
3.6%
Utilities
2.9%
Basic Materials
2.1%