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 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,037.0 | $247K | 0.12% | -6.0 | -0.6% | $238.34 | +7.0% |
| 82 | ARM | ARM HOLDINGS PLC | Technology | 690.0 | $245K | 0.12% | NEW | — | $354.57 | -33.8% |
| 83 | — | FEDEX FGHT HLDG CO INC | — | 1,544.0 | $233K | 0.11% | NEW | — | $151.00 | — |
| 84 | QQQ | INVESCO QQQ TR | Financial Services | 310.0 | $229K | 0.11% | NEW | — | $737.46 | -4.0% |
| 85 | XBI | SPDR SERIES TRUST | — | 1,333.0 | $211K | 0.10% | NEW | — | $158.25 | +3.3% |
| 86 | LRCX | LAM RESEARCH CORP | Technology | 465.0 | $201K | 0.10% | NEW | — | $433.33 | -33.0% |
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%