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 | NSC | Norfolk Southern Corp | Industrials | 4,559.0 | $1.3M | 0.21% | +837.0 | +22.5% | $288.74 | +7.9% |
| 62 | SCHW | The Charles Schwab Corp | Financial Services | 12,904.0 | $1.3M | 0.20% | +3K | +28.4% | $99.91 | -9.8% |
| 63 | VV | Vanguard Large-Cap ETF | — | 3,861.0 | $1.2M | 0.19% | -106.0 | -2.7% | $314.79 | +8.5% |
| 64 | BAC | Bank Of America Corp | Financial Services | 21,923.0 | $1.2M | 0.19% | +417.0 | +1.9% | $55.00 | -6.4% |
| 65 | VONG | Vanguard Russell 1000 Growth ETF | — | 9,247.0 | $1.1M | 0.18% | -228.0 | -2.4% | $121.75 | +5.4% |
| 66 | TXN | Texas Instruments Inc | Technology | 6,411.0 | $1.1M | 0.17% | +176.0 | +2.8% | $173.49 | +75.7% |
| 67 | PANW | Palo Alto Networks Inc | Technology | 5,990.0 | $1.1M | 0.17% | -277.0 | -4.4% | $184.20 | +37.3% |
| 68 | SPY | SPDR S&P Dep Rcpt | Financial Services | 1,592.0 | $1.1M | 0.17% | +400.0 | +33.6% | $681.95 | +8.9% |
| 69 | UBER | Uber Technologies Inc | Technology | 11,819.0 | $966K | 0.15% | +3K | +35.2% | $81.71 | -8.7% |
| 70 | LMT | Lockheed Martin Corp | Industrials | 1,931.0 | $934K | 0.15% | +547.0 | +39.5% | $483.65 | +8.1% |
| 71 | CSCO | Cisco Systems Inc | Technology | 11,994.0 | $924K | 0.14% | -703.0 | -5.5% | $77.03 | +53.5% |
| 72 | MDY | S&P MidCap 400 SPDRs | Financial Services | 1,510.0 | $911K | 0.14% | — | — | $603.28 | +10.3% |
| 73 | QQQM | Invesco NASDAQ 100 ETF | — | 3,598.0 | $910K | 0.14% | NEW | — | $252.92 | +16.3% |
| 74 | VTV | Vanguard Value ETF | — | 4,656.0 | $889K | 0.14% | +219.0 | +4.9% | $191.01 | +9.4% |
| 75 | VB | Vanguard Small Cap | — | 3,407.0 | $879K | 0.14% | -110.0 | -3.1% | $257.97 | +11.0% |
| 76 | UNH | UnitedHealth Group | Healthcare | 2,630.0 | $868K | 0.14% | +73.0 | +2.9% | $330.07 | +16.1% |
| 77 | VBR | Vanguard SmCap Value ETF | — | 3,959.0 | $839K | 0.13% | +183.0 | +4.8% | $211.81 | +8.9% |
| 78 | SBUX | Starbucks Corp | Consumer Cyclical | 9,756.0 | $822K | 0.13% | +2K | +22.1% | $84.21 | +26.5% |
| 79 | SPYM | State Street SPDR Portfolio S&P 500 ETF | — | 10,009.0 | $803K | 0.13% | -138.0 | -1.4% | $80.22 | +9.0% |
| 80 | FICO | Fair Isaac Corp | Technology | 462.0 | $781K | 0.12% | +121.0 | +35.5% | $1689.83 | -27.3% |
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%