Portfolio (Quarterly)
Guide ↗
Andrews Advisory Associates, LLC
· CIK 0002110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 4,040.0 | $1.2M | 0.57% | -266.0 | -6.2% | $293.20 | +4.1% |
| 42 | ALL | ALLSTATE CORP | Financial Services | 4,875.0 | $1.2M | 0.56% | -357.0 | -6.8% | $237.94 | +8.4% |
| 43 | IAU | ISHARES GOLD TR | Financial Services | 14,938.0 | $1.1M | 0.54% | -352.0 | -2.3% | $75.51 | +7.7% |
| 44 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,922.0 | $1.1M | 0.54% | -275.0 | -12.5% | $580.91 | -20.9% |
| 45 | DIS | DISNEY WALT CO | Communication Services | 11,109.0 | $1.1M | 0.51% | +113.0 | +1.0% | $96.25 | +10.4% |
| 46 | VNQ | VANGUARD INDEX FDS | — | 10,928.0 | $1.1M | 0.51% | -4K | -24.8% | $96.43 | -0.1% |
| 47 | FDX | FEDEX CORP | Industrials | 3,187.0 | $998K | 0.48% | -473.0 | -12.9% | $313.17 | +3.7% |
| 48 | PEP | PEPSICO INC | Consumer Defensive | 6,877.0 | $931K | 0.45% | -362.0 | -5.0% | $135.40 | +3.2% |
| 49 | VTEB | VANGUARD MUN BD FDS | — | 17,585.0 | $889K | 0.43% | +5K | +41.7% | $50.58 | -3.2% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 1,534.0 | $788K | 0.38% | +138.0 | +9.9% | $513.60 | +13.1% |
| 51 | ESGV | VANGUARD WORLD FD | — | 5,677.0 | $751K | 0.36% | — | — | $132.24 | +2.0% |
| 52 | SYK | STRYKER CORPORATION | Healthcare | 2,307.0 | $726K | 0.35% | -46.0 | -1.9% | $314.90 | +0.8% |
| 53 | IVV | ISHARES TR | — | 967.0 | $724K | 0.35% | — | — | $748.89 | +2.2% |
| 54 | CMCSA | COMCAST CORP NEW | Communication Services | 27,342.0 | $671K | 0.32% | +2K | +6.3% | $24.55 | +7.1% |
| 55 | IBB | ISHARES TR | — | 3,381.0 | $643K | 0.31% | — | — | $190.19 | +10.8% |
| 56 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,261.0 | $631K | 0.30% | -48.0 | -3.7% | $500.39 | — |
| 57 | IJH | ISHARES TR | — | 8,095.0 | $624K | 0.30% | — | — | $77.11 | -3.3% |
| 58 | GE | GE AEROSPACE | Industrials | 1,506.0 | $563K | 0.27% | — | — | $373.73 | -11.4% |
| 59 | NKE | NIKE INC | Consumer Cyclical | 13,015.0 | $534K | 0.26% | -7K | -35.7% | $41.05 | -7.1% |
| 60 | ESGU | ISHARES TR | — | 3,016.0 | $494K | 0.24% | -50.0 | -1.6% | $163.69 | +2.0% |
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%