Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYX | Paychex Inc | Industrials | 47,989.0 | $5.4M | 0.85% | +5K | +12.6% | $112.18 | -16.0% |
| 42 | ICE | IntrcontinentalExchange | Financial Services | 32,892.0 | $5.3M | 0.84% | +512.0 | +1.6% | $161.96 | -6.5% |
| 43 | PEP | Pepsico Incorporated | Consumer Defensive | 29,509.0 | $4.2M | 0.67% | +1K | +4.6% | $143.52 | +3.7% |
| 44 | SPYV | Spdr S&P 500 Value Etf | — | 74,332.0 | $4.2M | 0.66% | +1K | +1.9% | $56.81 | +6.7% |
| 45 | WFC | Wells Fargo & Co. | Financial Services | 37,181.0 | $3.5M | 0.55% | +321.0 | +0.9% | $93.20 | -18.7% |
| 46 | AVGO | Broadcom Ltd | Technology | 4,706.0 | $1.6M | 0.26% | +356.0 | +8.2% | $346.07 | +19.8% |
| 47 | COF | Capital One Financial Cp | Financial Services | 6,673.0 | $1.6M | 0.25% | +2K | +41.4% | $242.36 | -23.0% |
| 48 | NSC | Norfolk Southern Corp | Industrials | 4,559.0 | $1.3M | 0.21% | +837.0 | +22.5% | $288.74 | +7.9% |
| 49 | SCHW | The Charles Schwab Corp | Financial Services | 12,904.0 | $1.3M | 0.20% | +3K | +28.4% | $99.91 | -9.8% |
| 50 | BAC | Bank Of America Corp | Financial Services | 21,923.0 | $1.2M | 0.19% | +417.0 | +1.9% | $55.00 | -6.4% |
| 51 | TXN | Texas Instruments Inc | Technology | 6,411.0 | $1.1M | 0.17% | +176.0 | +2.8% | $173.49 | +75.7% |
| 52 | SPY | SPDR S&P Dep Rcpt | Financial Services | 1,592.0 | $1.1M | 0.17% | +400.0 | +33.6% | $681.95 | +8.9% |
| 53 | UBER | Uber Technologies Inc | Technology | 11,819.0 | $966K | 0.15% | +3K | +35.2% | $81.71 | -8.7% |
| 54 | LMT | Lockheed Martin Corp | Industrials | 1,931.0 | $934K | 0.15% | +547.0 | +39.5% | $483.65 | +8.1% |
| 55 | VTV | Vanguard Value ETF | — | 4,656.0 | $889K | 0.14% | +219.0 | +4.9% | $191.01 | +9.4% |
| 56 | UNH | UnitedHealth Group | Healthcare | 2,630.0 | $868K | 0.14% | +73.0 | +2.9% | $330.07 | +16.1% |
| 57 | VBR | Vanguard SmCap Value ETF | — | 3,959.0 | $839K | 0.13% | +183.0 | +4.8% | $211.81 | +8.9% |
| 58 | SBUX | Starbucks Corp | Consumer Cyclical | 9,756.0 | $822K | 0.13% | +2K | +22.1% | $84.21 | +26.5% |
| 59 | FICO | Fair Isaac Corp | Technology | 462.0 | $781K | 0.12% | +121.0 | +35.5% | $1689.83 | -27.3% |
| 60 | CDNS | Cadence Design Systems Inc | Technology | 2,469.0 | $772K | 0.12% | +417.0 | +20.3% | $312.53 | +14.7% |
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
32.6%
Financial Services
20.2%
Consumer Cyclical
10.7%
Industrials
9.8%
Communication Services
9.1%
Healthcare
7.0%
Consumer Defensive
6.7%
Energy
3.9%
Utilities
0.1%