Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPL | Texas Pacific Land Trust | Energy | 10,559.0 | $9.9M | 1.65% | NEW | — | $933.62 | -56.9% |
| 22 | HD | Home Depot Inc | Consumer Cyclical | 24,294.0 | $9.8M | 1.64% | NEW | — | $405.19 | -22.6% |
| 23 | ABBV | AbbVie Inc Com | Healthcare | 41,211.0 | $9.5M | 1.59% | NEW | — | $231.54 | -7.3% |
| 24 | BLK | BlackRock Inc | Financial Services | 7,554.0 | $8.8M | 1.47% | NEW | — | $1165.92 | -8.8% |
| 25 | ASML | A S M L Holding Nv | Technology | 9,072.0 | $8.8M | 1.47% | NEW | — | $968.09 | +64.4% |
| 26 | BR | Broadridge Financial Solutions, Inc. | Technology | 36,143.0 | $8.6M | 1.44% | NEW | — | $238.17 | -37.0% |
| 27 | PM | Philip Morris International | Consumer Defensive | 51,965.0 | $8.4M | 1.41% | NEW | — | $162.20 | +16.3% |
| 28 | NOC | Northrop Grumman Corp | Industrials | 13,235.0 | $8.1M | 1.35% | NEW | — | $609.33 | -9.5% |
| 29 | IJR | iShares S&P SmallCap 600 Idx | — | 64,883.0 | $7.7M | 1.29% | NEW | — | $118.83 | +14.7% |
| 30 | SCHM | Schwab US Mid-Cap ETF | — | 255,595.0 | $7.6M | 1.26% | NEW | — | $29.64 | +16.6% |
| 31 | GOOGL | Google Inc Class A | Communication Services | 30,086.0 | $7.3M | 1.22% | NEW | — | $243.10 | +59.5% |
| 32 | JNJ | Johnson & Johnson | Healthcare | 38,528.0 | $7.1M | 1.19% | NEW | — | $185.42 | +25.0% |
| 33 | MCD | Mc Donalds Corp | Consumer Cyclical | 21,443.0 | $6.5M | 1.09% | NEW | — | $303.89 | -6.5% |
| 34 | UNP | Union Pacific Corp | Industrials | 26,249.0 | $6.2M | 1.03% | NEW | — | $236.37 | +12.5% |
| 35 | SDY | SPDR S&P Dividend | — | 43,596.0 | $6.1M | 1.02% | NEW | — | $140.05 | +6.2% |
| 36 | SPGI | S&P Global Inc Com | Financial Services | 12,376.0 | $6.0M | 1.00% | NEW | — | $486.72 | -14.3% |
| 37 | MAR | Marriott Intl Inc Cl A | Consumer Cyclical | 22,978.0 | $6.0M | 1.00% | NEW | — | $260.44 | +42.3% |
| 38 | DPZ | Domino s Pizza Inc | Consumer Cyclical | 13,468.0 | $5.8M | 0.97% | NEW | — | $431.71 | -26.7% |
| 39 | XLK | Technology Select SPDR Fd | — | 20,605.0 | $5.8M | 0.97% | NEW | — | $281.85 | -36.6% |
| 40 | ICE | IntrcontinentalExchange | Financial Services | 32,380.0 | $5.5M | 0.91% | NEW | — | $168.48 | -10.1% |
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
32.8%
Financial Services
20.1%
Consumer Cyclical
11.1%
Industrials
10.0%
Communication Services
8.4%
Consumer Defensive
7.0%
Healthcare
6.3%
Energy
4.3%
Utilities
0.1%