Portfolio (Quarterly)
Guide ↗
Advanced Asset Management Advisors Inc
· CIK 0001075444| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | XLK | SELECT SECTOR SPDR TR | — | 756.0 | $100K | 0.03% | — | — | $132.84 | +38.5% |
| 62 | IWM | ISHARES TR | — | 344.0 | $85K | 0.02% | +2.0 | +0.6% | $247.94 | +15.2% |
| 63 | XLP | SELECT SECTOR SPDR TR | — | 963.0 | $79K | 0.02% | — | — | $82.02 | +2.4% |
| 64 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 1,105.0 | $64K | 0.02% | — | — | $57.59 | +3.3% |
| 65 | DVY | ISHARES TR | — | 348.0 | $53K | 0.01% | — | — | $151.41 | +6.3% |
| 66 | PFM | INVESCO EXCHANGE TRADED FD T | — | 690.0 | $35K | 0.01% | — | — | $51.09 | +9.8% |
| 67 | IBB | ISHARES TR | — | 180.0 | $30K | 0.01% | — | — | $168.85 | +19.8% |
| 68 | VXF | VANGUARD INDEX FDS | — | 141.0 | $29K | 0.01% | — | — | $205.80 | +14.5% |
| 69 | PEY | INVESCO EXCHANGE TRADED FD T | — | 940.0 | $20K | 0.01% | — | — | $21.42 | +12.1% |
| 70 | XLRE | SELECT SECTOR SPDR TR | — | 397.0 | $16K | 0.00% | — | — | $40.83 | +5.5% |
| 71 | VTI | VANGUARD INDEX FDS | — | 44.0 | $14K | 0.00% | +39.0 | +780.0% | $322.23 | +15.8% |
| 72 | VOT | VANGUARD INDEX FDS | — | 28.0 | $7K | 0.00% | — | — | $253.75 | +14.5% |
| 73 | XLY | SELECT SECTOR SPDR TR | — | 40.0 | $4K | 0.00% | — | — | $108.97 | +2.0% |
| 74 | TLT | ISHARES TR | — | 50.0 | $4K | 0.00% | -25.0 | -33.3% | $86.70 | -6.9% |
| 75 | IGV | ISHARES TR | — | 50.0 | $4K | 0.00% | NEW | — | $80.06 | +32.8% |
| 76 | XLE | SELECT SECTOR SPDR TR | — | 50.0 | $3K | 0.00% | — | — | $61.26 | +7.5% |
| 77 | XLF | SELECT SECTOR SPDR TR | — | 60.0 | $3K | 0.00% | NEW | — | $49.37 | +14.8% |
| 78 | IXN | ISHARES TR | — | 18.0 | $2K | — | — | — | $99.94 | +39.0% |
| 79 | IXJ | ISHARES TR | — | 16.0 | $1K | — | — | — | $93.56 | +9.2% |
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
19.1%
Industrials
15.7%
Communication Services
11.3%
Financial Services
11.3%
Consumer Defensive
10.7%
Energy
9.6%
Healthcare
6.8%
Consumer Cyclical
5.6%
Basic Materials
5.6%
Utilities
4.4%