Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SGOL | Aberdeen Swiss Gold Trust | Financial Services | 18,123.0 | $744K | 0.12% | +725.0 | +4.2% | $41.08 | +5.3% |
| 62 | TSM | Taiwan Semiconductor Inc | Technology | 2,243.0 | $682K | 0.11% | +96.0 | +4.5% | $303.89 | +32.2% |
| 63 | XOM | Exxon Mobil Corporation | Energy | 5,628.0 | $677K | 0.11% | +842.0 | +17.6% | $120.34 | +29.9% |
| 64 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,476.0 | $664K | 0.10% | +202.0 | +15.9% | $449.72 | -7.2% |
| 65 | YUM | Yum Brands Inc | Consumer Cyclical | 4,143.0 | $627K | 0.10% | +898.0 | +27.7% | $151.28 | +0.9% |
| 66 | JEPI | JPMorgan Equity Premium Income ETF | — | 10,221.0 | $585K | 0.09% | +368.0 | +3.7% | $57.24 | -2.0% |
| 67 | VOE | Vanguard US MidCap Value Index | — | 3,041.0 | $539K | 0.09% | +16.0 | +0.5% | $177.36 | +8.6% |
| 68 | IVV | iShares S&P 500 Idx | — | 764.0 | $523K | 0.08% | +122.0 | +19.0% | $684.99 | +8.9% |
| 69 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | — | 17,795.0 | $432K | 0.07% | +6K | +53.0% | $24.28 | -0.3% |
| 70 | CVX | Chevron Corp | Energy | 2,738.0 | $417K | 0.07% | +403.0 | +17.3% | $152.43 | +25.3% |
| 71 | HON | Honeywell International | Industrials | 2,030.0 | $396K | 0.06% | +49.0 | +2.5% | $195.10 | +14.7% |
| 72 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | — | 15,162.0 | $386K | 0.06% | +6K | +67.3% | $25.46 | -0.9% |
| 73 | CLS | Celestica Inc | Technology | 1,200.0 | $355K | 0.06% | +160.0 | +15.4% | $295.61 | +20.0% |
| 74 | LOW | Lowes Companies Inc | Consumer Cyclical | 1,362.0 | $328K | 0.05% | +238.0 | +21.2% | $241.16 | -9.9% |
| 75 | ENB | Enbridge Inc Com | Energy | 6,718.0 | $321K | 0.05% | +944.0 | +16.4% | $47.83 | +20.8% |
| 76 | TEL | TE Connectivity | Technology | 1,259.0 | $286K | 0.04% | +248.0 | +24.5% | $227.51 | -11.5% |
| 77 | ET | Energy Transfer Partners | Energy | 16,739.0 | $276K | 0.04% | +1K | +6.7% | $16.49 | +21.3% |
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%