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 | IAU | ISHARES GOLD TR | Financial Services | 15,290.0 | $1.3M | 0.71% | -1K | -8.4% | $88.16 | -3.8% |
| 22 | FDX | FEDEX CORP | Industrials | 3,660.0 | $1.3M | 0.69% | -853.0 | -18.9% | $356.19 | +10.7% |
| 23 | VNQ | VANGUARD INDEX FDS | — | 14,524.0 | $1.3M | 0.68% | -13K | -47.9% | $88.70 | +9.1% |
| 24 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,306.0 | $1.3M | 0.66% | -183.0 | -4.1% | $290.51 | -0.4% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 7,239.0 | $1.1M | 0.59% | -62.0 | -0.8% | $155.29 | -3.0% |
| 26 | ALL | ALLSTATE CORP | Financial Services | 5,232.0 | $1.1M | 0.57% | -48.0 | -0.9% | $207.34 | +4.5% |
| 27 | GWW | WW GRAINGER INC | Industrials | 992.0 | $1.1M | 0.57% | -8.0 | -0.8% | $1090.30 | +14.4% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 10,996.0 | $1.1M | 0.56% | -208.0 | -1.9% | $96.38 | +6.9% |
| 29 | IVV | ISHARES TR | — | 967.0 | $632K | 0.33% | -161.0 | -14.3% | $653.21 | +14.7% |
| 30 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,309.0 | $627K | 0.33% | -84.0 | -6.0% | $479.20 | — |
| 31 | IBB | ISHARES TR | — | 3,381.0 | $571K | 0.30% | -55.0 | -1.6% | $168.85 | -0.0% |
| 32 | IJH | ISHARES TR | — | 8,095.0 | $547K | 0.29% | -210.0 | -2.5% | $67.53 | +8.8% |
| 33 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,538.0 | $518K | 0.27% | -1K | -29.7% | $146.28 | -6.4% |
| 34 | AFL | AFLAC INC | Financial Services | 4,198.0 | $461K | 0.24% | -22.0 | -0.5% | $109.71 | +7.4% |
| 35 | ESGU | ISHARES TR | — | 3,066.0 | $434K | 0.23% | -94.0 | -3.0% | $141.44 | +15.0% |
| 36 | IJR | ISHARES TR | — | 2,973.0 | $370K | 0.20% | -113.0 | -3.7% | $124.31 | +10.5% |
| 37 | EFA | ISHARES TR | — | 3,372.0 | $328K | 0.17% | -208.0 | -5.8% | $97.13 | +7.1% |
| 38 | QCOM | QUALCOMM INC | Technology | 2,419.0 | $312K | 0.16% | -38.0 | -1.6% | $128.78 | +84.9% |
| 39 | NOBL | PROSHARES TR | — | 2,882.0 | $305K | 0.16% | -260.0 | -8.3% | $106.00 | +1.7% |
| 40 | WMT | WALMART INC | Consumer Defensive | 2,352.0 | $292K | 0.15% | -41.0 | -1.7% | $124.26 | -3.2% |
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%