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 | 42,633.0 | $5.4M | 0.90% | NEW | — | $126.76 | -8.4% |
| 42 | QUAL | iShares Edge MSCI USA Quality Factor ETF | — | 27,375.0 | $5.3M | 0.89% | NEW | — | $194.50 | +12.7% |
| 43 | QCOM | Qualcomm Inc | Technology | 31,746.0 | $5.3M | 0.88% | NEW | — | $166.36 | +6.8% |
| 44 | NVDA | Nvidia Corp | Technology | 27,622.0 | $5.2M | 0.86% | NEW | — | $186.58 | +19.1% |
| 45 | AMZN | Amazon.com Inc. | Consumer Cyclical | 23,044.0 | $5.1M | 0.84% | NEW | — | $219.57 | +15.6% |
| 46 | SPYV | Spdr S&P 500 Value Etf | — | 72,956.0 | $4.0M | 0.67% | NEW | — | $55.33 | +12.7% |
| 47 | PEP | Pepsico Incorporated | Consumer Defensive | 28,212.0 | $4.0M | 0.66% | NEW | — | $140.44 | -7.6% |
| 48 | — | Berkshire Hathaway B | — | 7,726.0 | $3.9M | 0.65% | NEW | — | $502.74 | — |
| 49 | LLY | Lilly Eli & Company | Healthcare | 4,977.0 | $3.8M | 0.63% | NEW | — | $763.00 | +51.0% |
| 50 | IDV | iShares DJ International Select Div Index | — | 95,091.0 | $3.5M | 0.58% | NEW | — | $36.55 | +19.5% |
| 51 | WFC | Wells Fargo & Co. | Financial Services | 36,860.0 | $3.1M | 0.52% | NEW | — | $83.82 | +2.7% |
| 52 | VO | Vanguard CRSP US Mid Cap Index | — | 10,141.0 | $3.0M | 0.50% | NEW | — | $293.74 | -72.8% |
| 53 | QQQ | PowerShares QQQ Trust | Financial Services | 4,242.0 | $2.5M | 0.42% | NEW | — | $600.40 | +20.2% |
| 54 | LNG | Cheniere Energy Inc New | Energy | 9,562.0 | $2.2M | 0.38% | NEW | — | $234.98 | +14.2% |
| 55 | NXPI | Nxp Semiconductors | Technology | 9,380.0 | $2.1M | 0.36% | NEW | — | $227.73 | +0.1% |
| 56 | AMAT | Applied Materials Inc | Technology | 10,204.0 | $2.1M | 0.35% | NEW | — | $204.74 | +117.1% |
| 57 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | — | 28,549.0 | $1.5M | 0.24% | NEW | — | $50.83 | -2.3% |
| 58 | AVGO | Broadcom Ltd | Technology | 4,350.0 | $1.4M | 0.24% | NEW | — | $329.91 | +8.4% |
| 59 | ULTA | Ulta Cosmetics & Fragrances | Consumer Cyclical | 2,364.0 | $1.3M | 0.22% | NEW | — | $546.75 | -1.1% |
| 60 | PANW | Palo Alto Networks Inc | Technology | 6,267.0 | $1.3M | 0.21% | NEW | — | $203.62 | +78.6% |
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
Technology
33.9%
Financial Services
20.8%
Consumer Cyclical
11.5%
Industrials
10.4%
Consumer Defensive
7.3%
Healthcare
6.5%
Communication Services
5.5%
Energy
4.2%
Utilities
0.1%