Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | VT | Vanguard Total World Stock | — | 5,109.0 | $704K | 0.12% | NEW | — | $137.79 | +12.6% |
| 82 | LMT | Lockheed Martin Corp | Industrials | 1,384.0 | $691K | 0.12% | NEW | — | $499.06 | +4.8% |
| 83 | IWF | iShares Russell 1000 Growth Idx | — | 1,444.0 | $676K | 0.11% | NEW | — | $468.44 | -73.4% |
| 84 | SBUX | Starbucks Corp | Consumer Cyclical | 7,988.0 | $676K | 0.11% | NEW | — | $84.60 | +25.9% |
| 85 | VIG | Vanguard Dividend Apprciation Index | — | 3,125.0 | $674K | 0.11% | NEW | — | $215.80 | +7.1% |
| 86 | IJH | iShares S&P MidCap 400 Idx | — | 10,147.0 | $662K | 0.11% | NEW | — | $65.26 | +11.7% |
| 87 | EPD | Enterprise Prd Prtnrs Lp | Energy | 20,853.0 | $652K | 0.11% | NEW | — | $31.27 | +26.2% |
| 88 | SGOL | Aberdeen Swiss Gold Trust | Financial Services | 17,398.0 | $640K | 0.11% | NEW | — | $36.81 | +17.5% |
| 89 | TSM | Taiwan Semiconductor Inc | Technology | 2,147.0 | $600K | 0.10% | NEW | — | $279.29 | +43.8% |
| 90 | CAT | Caterpillar Inc | Industrials | 1,220.0 | $582K | 0.10% | NEW | — | $477.24 | +81.4% |
| 91 | TSLA | Tesla Motors Inc | Consumer Cyclical | 1,274.0 | $567K | 0.10% | NEW | — | $444.72 | -6.2% |
| 92 | JEPI | JPMorgan Equity Premium Income ETF | — | 9,853.0 | $563K | 0.09% | NEW | — | $57.10 | -1.8% |
| 93 | VHT | Vanguard Health Care | — | 2,135.0 | $554K | 0.09% | NEW | — | $259.62 | +6.5% |
| 94 | XOM | Exxon Mobil Corporation | Energy | 4,786.0 | $540K | 0.09% | NEW | — | $112.75 | +38.6% |
| 95 | VOE | Vanguard US MidCap Value Index | — | 3,025.0 | $528K | 0.09% | NEW | — | $174.58 | +10.3% |
| 96 | TJX | T J X Cos Inc | Consumer Cyclical | 3,652.0 | $528K | 0.09% | NEW | — | $144.54 | +10.1% |
| 97 | FICO | Fair Isaac Corp | Technology | 341.0 | $510K | 0.09% | NEW | — | $1495.47 | -17.9% |
| 98 | TGT | Target Corporation | Consumer Defensive | 5,568.0 | $499K | 0.08% | NEW | — | $89.70 | +36.4% |
| 99 | ADP | Automatic Data Processing | Industrials | 1,698.0 | $498K | 0.08% | NEW | — | $293.50 | -25.0% |
| 100 | YUM | Yum Brands Inc | Consumer Cyclical | 3,245.0 | $493K | 0.08% | NEW | — | $152.00 | +0.5% |
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%