Portfolio (Quarterly)
Guide ↗
AMERICAN ASSET MANAGEMENT INC.
· CIK 0001569454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 944.0 | $420K | 0.38% | NEW | — | $444.72 | -6.2% |
| 22 | — | PGIM ROCK ETF TR | — | 13,069.0 | $388K | 0.35% | NEW | — | $29.71 | — |
| 23 | IAPR | INNOVATOR ETFS TRUST | — | 11,900.0 | $358K | 0.32% | NEW | — | $30.07 | +9.8% |
| 24 | CPSR | CALAMOS ETF TR | — | 13,900.0 | $345K | 0.31% | NEW | — | $24.81 | +3.9% |
| 25 | IAU | ISHARES GOLD TR | Financial Services | 4,473.0 | $326K | 0.29% | NEW | — | $72.77 | +17.4% |
| 26 | POCT | INNOVATOR ETFS TRUST | — | 6,960.0 | $300K | 0.27% | NEW | — | $43.10 | +6.7% |
| 27 | MAGS | LISTED FDS TR | — | 4,518.0 | $293K | 0.26% | NEW | — | $64.86 | +7.2% |
| 28 | IVV | ISHARES TR | — | 400.0 | $268K | 0.24% | NEW | — | $669.30 | +11.5% |
| 29 | — | PGIM ROCK ETF TR | — | 8,245.0 | $242K | 0.22% | NEW | — | $29.36 | — |
| 30 | NVDA | NVIDIA CORPORATION | Technology | 1,174.0 | $219K | 0.20% | NEW | — | $186.58 | +17.6% |
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
Financial Services
89.6%
Technology
8.2%
Consumer Cyclical
2.2%