Portfolio (Quarterly)
Guide ↗
AMERICAN ASSET MANAGEMENT INC.
· CIK 0001569454| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | JANW | AIM ETF PRODUCTS TRUST | — | 1,122,303.0 | $41.5M | 35.22% | -9K | -0.8% | $37.01 | +3.8% |
| 2 | SPY | SPDR S&P 500 ETF TR | Financial Services | 22,423.0 | $15.3M | 12.96% | -2K | -6.7% | $681.91 | +8.9% |
| 3 | NVBW | AIM ETF PRODUCTS TRUST | — | 234,318.0 | $7.9M | 6.72% | — | — | $33.83 | +4.3% |
| 4 | JULW | AIM ETF PRODUCTS TRUST | — | 152,761.0 | $6.0M | 5.07% | -2K | -1.1% | $39.12 | +3.5% |
| 5 | JUNW | AIM ETF PRODUCTS TRUST | — | 174,985.0 | $5.8M | 4.95% | -3K | -1.5% | $33.39 | +3.1% |
| 6 | DECW | AIM ETF PRODUCTS TRUST | — | 167,177.0 | $5.7M | 4.81% | -3K | -1.7% | $33.94 | +4.2% |
| 7 | FEBW | AIM ETF PRODUCTS TRUST | — | 161,386.0 | $5.5M | 4.65% | -7K | -4.4% | $33.96 | +4.0% |
| 8 | MAYW | AIM ETF PRODUCTS TRUST | — | 150,847.0 | $5.1M | 4.29% | — | — | $33.55 | +3.1% |
| 9 | SEPW | AIM ETF PRODUCTS TRUST | — | 136,317.0 | $4.4M | 3.69% | -1K | -0.8% | $31.92 | +3.7% |
| 10 | — | PGIM ROCK ETF TR | — | 136,062.0 | $4.2M | 3.56% | NEW | — | $30.88 | — |
| 11 | AUGW | AIM ETF PRODUCTS TRUST | — | 101,692.0 | $3.3M | 2.81% | — | — | $32.53 | +3.7% |
| 12 | — | PGIM ROCK ETF TR | — | 53,287.0 | $1.6M | 1.35% | -3K | -4.6% | $29.97 | — |
| 13 | — | PGIM ROCK ETF TR | — | 51,627.0 | $1.5M | 1.28% | NEW | — | $29.17 | — |
| 14 | — | PGIM ROCK ETF TR | — | 46,433.0 | $1.4M | 1.16% | -388.0 | -0.8% | $29.46 | — |
| 15 | AAPL | APPLE INC | Technology | 3,352.0 | $911K | 0.77% | +530.0 | +18.8% | $271.86 | +12.2% |
| 16 | — | PGIM ROCK ETF TR | — | 28,395.0 | $851K | 0.72% | — | — | $29.96 | — |
| 17 | GLD | SPDR GOLD TR | Financial Services | 1,646.0 | $652K | 0.55% | -731.0 | -30.8% | $396.31 | +5.2% |
| 18 | TLT | ISHARES TR | — | 6,202.0 | $541K | 0.46% | +679.0 | +12.3% | $87.16 | -3.4% |
| 19 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,008.0 | $507K | 0.43% | -6.0 | -0.6% | $502.65 | — |
| 20 | IAU | ISHARES GOLD TR | Financial Services | 6,035.0 | $490K | 0.41% | +2K | +34.9% | $81.17 | +5.2% |
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
Financial Services
90.0%
Technology
6.8%
Consumer Cyclical
1.7%
Communication Services
1.5%