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 | AMZN | Amazon.com Inc. | Consumer Cyclical | 23,784.0 | $5.5M | 0.86% | +740.0 | +3.2% | $230.82 | +16.3% |
| 42 | LLY | Lilly Eli & Company | Healthcare | 5,072.0 | $5.5M | 0.86% | +95.0 | +1.9% | $1074.71 | -3.1% |
| 43 | NVDA | Nvidia Corp | Technology | 29,032.0 | $5.4M | 0.85% | +1K | +5.1% | $186.50 | +17.7% |
| 44 | PAYX | Paychex Inc | Industrials | 47,989.0 | $5.4M | 0.85% | +5K | +12.6% | $112.18 | -16.0% |
| 45 | QCOM | Qualcomm Inc | Technology | 31,220.0 | $5.3M | 0.84% | -526.0 | -1.7% | $171.05 | +18.4% |
| 46 | ICE | IntrcontinentalExchange | Financial Services | 32,892.0 | $5.3M | 0.84% | +512.0 | +1.6% | $161.96 | -6.5% |
| 47 | PEP | Pepsico Incorporated | Consumer Defensive | 29,509.0 | $4.2M | 0.67% | +1K | +4.6% | $143.52 | +3.7% |
| 48 | SPYV | Spdr S&P 500 Value Etf | — | 74,332.0 | $4.2M | 0.66% | +1K | +1.9% | $56.81 | +6.7% |
| 49 | — | Berkshire Hathaway B | — | 7,453.0 | $3.7M | 0.59% | -273.0 | -3.5% | $502.65 | — |
| 50 | IDV | iShares DJ International Select Div Index | — | 92,473.0 | $3.6M | 0.57% | -3K | -2.8% | $39.45 | +15.0% |
| 51 | WFC | Wells Fargo & Co. | Financial Services | 37,181.0 | $3.5M | 0.55% | +321.0 | +0.9% | $93.20 | -18.7% |
| 52 | VO | Vanguard CRSP US Mid Cap Index | — | 9,831.0 | $2.9M | 0.45% | -310.0 | -3.1% | $290.21 | -73.3% |
| 53 | AMAT | Applied Materials Inc | Technology | 9,733.0 | $2.5M | 0.39% | -471.0 | -4.6% | $256.99 | +66.3% |
| 54 | QQQ | PowerShares QQQ Trust | Financial Services | 3,917.0 | $2.4M | 0.38% | -325.0 | -7.7% | $614.33 | +16.3% |
| 55 | NXPI | Nxp Semiconductors | Technology | 8,764.0 | $1.9M | 0.30% | -616.0 | -6.6% | $217.06 | +37.9% |
| 56 | LNG | Cheniere Energy Inc New | Energy | 8,892.0 | $1.7M | 0.27% | -670.0 | -7.0% | $194.39 | +23.7% |
| 57 | AVGO | Broadcom Ltd | Technology | 4,706.0 | $1.6M | 0.26% | +356.0 | +8.2% | $346.07 | +19.8% |
| 58 | COF | Capital One Financial Cp | Financial Services | 6,673.0 | $1.6M | 0.25% | +2K | +41.4% | $242.36 | -23.0% |
| 59 | ULTA | Ulta Cosmetics & Fragrances | Consumer Cyclical | 2,356.0 | $1.4M | 0.22% | — | — | $605.01 | -18.5% |
| 60 | SLQD | iShares 0-5 Year Invmt Grade Corp Bd ETF | — | 26,377.0 | $1.3M | 0.21% | -2K | -7.6% | $50.70 | -0.8% |
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%