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 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,759.0 | $1.7M | 0.87% | -730.0 | -9.8% | $244.45 | -5.2% |
| 22 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,940.0 | $1.7M | 0.87% | +121.0 | +1.0% | $138.32 | +12.2% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 8,426.0 | $1.6M | 0.86% | -356.0 | -4.0% | $194.14 | +57.0% |
| 24 | SCHG | SCHWAB STRATEGIC TR | — | 55,896.0 | $1.6M | 0.86% | NEW | — | $29.13 | +17.7% |
| 25 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,273.0 | $1.6M | 0.82% | -227.0 | -9.1% | $682.27 | -19.2% |
| 26 | LOW | LOWES COS INC | Consumer Cyclical | 6,535.0 | $1.5M | 0.81% | -121.0 | -1.8% | $236.27 | -8.0% |
| 27 | AVLV | AMERICAN CENTY ETF TR | — | 19,124.0 | $1.5M | 0.81% | NEW | — | $80.61 | +10.0% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,953.0 | $1.5M | 0.81% | -129.0 | -2.5% | $310.82 | -8.6% |
| 29 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,471.0 | $1.5M | 0.77% | -102.0 | -6.5% | $996.55 | +5.4% |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 15,703.0 | $1.5M | 0.77% | -991.0 | -5.9% | $92.88 | -3.4% |
| 31 | SGOV | ISHARES TR | — | 14,107.0 | $1.4M | 0.75% | +7K | +103.8% | $100.66 | -0.1% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,752.0 | $1.4M | 0.74% | -35.0 | -0.7% | $294.17 | +3.0% |
| 33 | IAU | ISHARES GOLD TR | Financial Services | 15,290.0 | $1.3M | 0.71% | -1K | -8.4% | $88.16 | -3.1% |
| 34 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,460.0 | $1.3M | 0.69% | +894.0 | +16.1% | $203.17 | +8.3% |
| 35 | FDX | FEDEX CORP | Industrials | 3,660.0 | $1.3M | 0.69% | -853.0 | -18.9% | $356.19 | +9.2% |
| 36 | VNQ | VANGUARD INDEX FDS | — | 14,524.0 | $1.3M | 0.68% | -13K | -47.9% | $88.70 | +9.0% |
| 37 | VYM | VANGUARD WHITEHALL FDS | — | 8,676.0 | $1.3M | 0.68% | — | — | $148.09 | +6.2% |
| 38 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,306.0 | $1.3M | 0.66% | -183.0 | -4.1% | $290.51 | -0.1% |
| 39 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,812.0 | $1.2M | 0.62% | — | — | $75.10 | +10.0% |
| 40 | V | VISA INC | Financial Services | 3,881.0 | $1.2M | 0.62% | +99.0 | +2.6% | $302.26 | +9.4% |
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%