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 | — | 38,501.0 | $26.4M | 12.71% | +521.0 | +1.4% | $686.82 | +1.9% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 556,482.0 | $25.3M | 12.17% | +14K | +2.6% | $45.49 | -1.9% |
| 3 | GSST | GOLDMAN SACHS ETF TR | — | 316,226.0 | $16.0M | 7.69% | +2K | +0.6% | $50.58 | -0.4% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 233,186.0 | $10.7M | 5.16% | +13K | +6.0% | $46.05 | -1.0% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 266,329.0 | $10.7M | 5.14% | +15K | +6.2% | $40.13 | +2.1% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 35,967.0 | $7.2M | 3.46% | -2K | -4.5% | $200.09 | +8.7% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 47,822.0 | $6.0M | 2.87% | — | — | $124.76 | -0.5% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 60,621.0 | $5.8M | 2.81% | +6K | +10.4% | $96.49 | -2.3% |
| 9 | AAPL | APPLE INC | Technology | 18,995.0 | $5.5M | 2.64% | -414.0 | -2.1% | $289.36 | +12.4% |
| 10 | VTI | VANGUARD INDEX FDS | — | 14,619.0 | $5.4M | 2.60% | — | — | $370.05 | +1.4% |
| 11 | SPTM | SPDR SERIES TRUST | — | 57,837.0 | $5.3M | 2.52% | -589.0 | -1.0% | $90.79 | +1.7% |
| 12 | SCHD | SCHWAB STRATEGIC TR | — | 156,272.0 | $5.0M | 2.38% | -10K | -6.0% | $31.71 | +9.8% |
| 13 | FMDE | FIDELITY COVINGTON TRUST | — | 95,034.0 | $3.9M | 1.85% | +21K | +27.9% | $40.58 | +2.6% |
| 14 | CVX | CHEVRON CORPORATION | Energy | 21,247.0 | $3.5M | 1.69% | +9K | +75.3% | $165.76 | +27.3% |
| 15 | VEA | VANGUARD TAX-MANAGED FDS | — | 45,052.0 | $3.2M | 1.54% | -2K | -5.0% | $71.25 | +1.2% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,299.0 | $2.7M | 1.28% | — | — | $236.61 | +1.9% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,933.0 | $2.6M | 1.24% | +121.0 | +1.8% | $373.04 | +34.3% |
| 18 | IVOO | VANGUARD ADMIRAL FDS INC | — | 17,798.0 | $2.3M | 1.11% | -6K | -24.4% | $130.40 | -3.2% |
| 19 | SCHG | SCHWAB STRATEGIC TR | — | 68,284.0 | $2.3M | 1.11% | +12K | +22.2% | $33.84 | +4.2% |
| 20 | SPDW | SPDR INDEX SHS FDS | — | 45,769.0 | $2.3M | 1.11% | -483.0 | -1.0% | $50.39 | +1.5% |
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%