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 | MAGS | LISTED FDS TR | — | 7,337.0 | $484K | 0.41% | +3K | +62.4% | $65.96 | +2.2% |
| 22 | VGT | VANGUARD WORLD FD | — | 600.0 | $452K | 0.38% | NEW | — | $753.78 | -84.5% |
| 23 | — | PGIM ROCK ETF TR | — | 12,904.0 | $393K | 0.33% | -165.0 | -1.3% | $30.44 | — |
| 24 | IAPR | INNOVATOR ETFS TRUST | — | 11,900.0 | $367K | 0.31% | — | — | $30.84 | +8.1% |
| 25 | — | PGIM ROCK ETF TR | — | 12,589.0 | $365K | 0.31% | -6K | -30.8% | $28.98 | — |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 1,915.0 | $357K | 0.30% | +741.0 | +63.1% | $186.50 | +13.6% |
| 27 | CPSR | CALAMOS ETF TR | — | 13,900.0 | $350K | 0.30% | — | — | $25.20 | +2.8% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,372.0 | $317K | 0.27% | NEW | — | $230.82 | +7.2% |
| 29 | QQQ | INVESCO QQQ TR | Financial Services | 510.0 | $313K | 0.27% | NEW | — | $614.31 | +17.2% |
| 30 | POCT | INNOVATOR ETFS TRUST | — | 6,960.0 | $306K | 0.26% | — | — | $43.92 | +6.2% |
| 31 | — | PGIM ROCK ETF TR | — | 9,435.0 | $282K | 0.24% | +1K | +14.4% | $29.91 | — |
| 32 | GOOGL | ALPHABET INC | Communication Services | 872.0 | $273K | 0.23% | NEW | — | $313.00 | +14.9% |
| 33 | — | PGIM ROCK ETF TR | — | 6,947.0 | $204K | 0.17% | NEW | — | $29.39 | — |
| 34 | QQQM | INVESCO EXCH TRADED FD TR II | — | 800.0 | $202K | 0.17% | NEW | — | $252.92 | +17.2% |
| 35 | VIS | VANGUARD WORLD FD | — | 674.0 | $201K | 0.17% | NEW | — | $298.18 | +16.6% |
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
90.0%
Technology
6.8%
Consumer Cyclical
1.7%
Communication Services
1.5%