Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SUSC | iShares ESG USD Corporate Bond ETF | — | 22,320.0 | $522K | 0.08% | NEW | — | $23.38 | -1.6% |
| 102 | TGT | Target Corporation | Consumer Defensive | 4,841.0 | $473K | 0.07% | -727.0 | -13.1% | $97.75 | +28.5% |
| 103 | IBDW | iShares iBonds Dec 2031 Term Corp ETF | — | 21,001.0 | $444K | 0.07% | — | — | $21.15 | -1.8% |
| 104 | SCHB | Schw US Brd Mkt Etf | — | 16,800.0 | $441K | 0.07% | — | — | $26.23 | +9.5% |
| 105 | IBDS | iShares iBonds Dec 2027 Term Corp ETF | — | 17,795.0 | $432K | 0.07% | +6K | +53.0% | $24.28 | -0.3% |
| 106 | HYXF | iShares ESG Advanced Hi Yld Corp Bd ETF | — | 9,024.0 | $426K | 0.07% | NEW | — | $47.26 | -1.5% |
| 107 | VHT | Vanguard Health Care | — | 1,463.0 | $421K | 0.07% | -672.0 | -31.5% | $287.88 | -3.0% |
| 108 | CVX | Chevron Corp | Energy | 2,738.0 | $417K | 0.07% | +403.0 | +17.3% | $152.43 | +25.6% |
| 109 | DIS | Disney Walt Co | Communication Services | 3,619.0 | $412K | 0.07% | -455.0 | -11.2% | $113.77 | -9.5% |
| 110 | DDWM | WisdomTree Dynamic Ccy Hdgd Intl Eq ETF | — | 9,380.0 | $408K | 0.06% | -147.0 | -1.5% | $43.54 | +6.7% |
| 111 | HON | Honeywell International | Industrials | 2,030.0 | $396K | 0.06% | +49.0 | +2.5% | $195.10 | +16.8% |
| 112 | IBDT | iShares iBonds Dec 2028 Term Corp ETF | — | 15,162.0 | $386K | 0.06% | +6K | +67.3% | $25.46 | -0.9% |
| 113 | ESGU | iShares ESG Aware MSCI USA ETF | — | 2,584.0 | $385K | 0.06% | NEW | — | $148.98 | +9.2% |
| 114 | VDC | Vanguard Consumer Staples ETF | — | 1,802.0 | $381K | 0.06% | — | — | $211.25 | +8.7% |
| 115 | SPMD | SPDR Portfolio Mid Cap ETF | — | 6,505.0 | $377K | 0.06% | — | — | $57.91 | +11.3% |
| 116 | SHEL | Shell ADR | Energy | 5,072.0 | $373K | 0.06% | -72.0 | -1.4% | $73.48 | +16.7% |
| 117 | IMCG | iShares Morningstar Mid-Cap Growth ETF | — | 4,630.0 | $370K | 0.06% | — | — | $79.84 | +14.4% |
| 118 | SCHG | Schwab US LargeCap Growth ETFA(TM) | — | 11,224.0 | $366K | 0.06% | — | — | $32.62 | +5.4% |
| 119 | RTX | Raytheon Technologies Ord | Industrials | 1,985.0 | $364K | 0.06% | — | — | $183.40 | -3.5% |
| 120 | CLS | Celestica Inc | Technology | 1,200.0 | $355K | 0.06% | +160.0 | +15.4% | $295.61 | +24.3% |
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%