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 | VV | Vanguard Large-Cap ETF | — | 3,967.0 | $1.2M | 0.20% | NEW | — | $307.84 | +10.9% |
| 62 | TXN | Texas Instruments Inc | Technology | 6,235.0 | $1.1M | 0.19% | NEW | — | $183.73 | +65.9% |
| 63 | VONG | Vanguard Russell 1000 Growth ETF | — | 9,475.0 | $1.1M | 0.19% | NEW | — | $120.50 | +6.5% |
| 64 | NSC | Norfolk Southern Corp | Industrials | 3,722.0 | $1.1M | 0.19% | NEW | — | $300.43 | +3.7% |
| 65 | BAC | Bank Of America Corp | Financial Services | 21,506.0 | $1.1M | 0.18% | NEW | — | $51.59 | -0.2% |
| 66 | COF | Capital One Financial Cp | Financial Services | 4,721.0 | $1.0M | 0.17% | NEW | — | $212.58 | -12.2% |
| 67 | SCHW | The Charles Schwab Corp | Financial Services | 10,049.0 | $959K | 0.16% | NEW | — | $95.47 | -5.6% |
| 68 | MDY | S&P MidCap 400 SPDRs | Financial Services | 1,513.0 | $902K | 0.15% | NEW | — | $596.03 | +11.6% |
| 69 | ORCL | Oracle Corporation | Technology | 3,202.0 | $901K | 0.15% | NEW | — | $281.28 | -32.5% |
| 70 | VB | Vanguard Small Cap | — | 3,517.0 | $894K | 0.15% | NEW | — | $254.27 | +12.7% |
| 71 | UNH | UnitedHealth Group | Healthcare | 2,557.0 | $883K | 0.15% | NEW | — | $345.26 | +11.0% |
| 72 | CSCO | Cisco Systems Inc | Technology | 12,697.0 | $869K | 0.14% | NEW | — | $68.42 | +72.8% |
| 73 | UBER | Uber Technologies Inc | Technology | 8,742.0 | $856K | 0.14% | NEW | — | $97.97 | -23.9% |
| 74 | VTV | Vanguard Value ETF | — | 4,437.0 | $827K | 0.14% | NEW | — | $186.47 | +12.1% |
| 75 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 10,147.0 | $795K | 0.13% | NEW | — | $78.34 | +11.6% |
| 76 | SPY | SPDR S&P Dep Rcpt | Financial Services | 1,192.0 | $794K | 0.13% | NEW | — | $666.21 | +11.5% |
| 77 | VOO | Vanguard 500 ETF | — | 1,289.0 | $790K | 0.13% | NEW | — | $612.56 | +11.5% |
| 78 | VBR | Vanguard SmCap Value ETF | — | 3,776.0 | $788K | 0.13% | NEW | — | $208.69 | +10.6% |
| 79 | — | Berkshire Hathaway Inc A | — | 1.0 | $754K | 0.13% | NEW | — | $754200.00 | — |
| 80 | CDNS | Cadence Design Systems Inc | Technology | 2,052.0 | $721K | 0.12% | NEW | — | $351.26 | +2.0% |
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%