Portfolio (Quarterly)
Guide ↗
Andrews Advisory Associates, LLC
· CIK 0002110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 13,976.0 | $117K | 0.06% | NEW | — | $8.34 | -1.7% |
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
36.8%
Financial Services
14.0%
Industrials
10.2%
Consumer Cyclical
8.3%
Healthcare
7.7%
Energy
6.4%
Consumer Defensive
6.2%
Communication Services
4.7%
Utilities
2.8%
Basic Materials
2.0%