Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | IWR | iShares Russell Midcap Idx | — | 2,800.0 | $270K | 0.04% | — | — | $96.27 | +10.0% |
| 142 | WMT | Wal-Mart Stores Inc | Consumer Defensive | 2,402.0 | $268K | 0.04% | -1K | -35.3% | $111.41 | +8.0% |
| 143 | EAGG | iShares ESG U.S. Aggregate Bond ETF | — | 5,576.0 | $267K | 0.04% | NEW | — | $47.85 | -1.5% |
| 144 | ITW | Illinois Tool Works Inc | Industrials | 1,041.0 | $256K | 0.04% | NEW | — | $246.30 | +2.4% |
| 145 | VNQ | Vanguard REIT Fd | — | 2,805.0 | $248K | 0.04% | -17.0 | -0.6% | $88.49 | +9.4% |
| 146 | — | JPMorgan Ultra-Short Income ETF | — | 4,795.0 | $243K | 0.04% | — | — | $50.59 | — |
| 147 | VUG | Vanguard Growth ETF | — | 482.0 | $235K | 0.04% | -45.0 | -8.5% | $488.20 | -82.1% |
| 148 | SHYD | VanEck Short High Yield Muni ETF | — | 10,000.0 | $229K | 0.04% | — | — | $22.91 | -1.5% |
| 149 | SUSB | iShares ESG 1-5 Year USD Corp Bd ETF | — | 8,704.0 | $220K | 0.04% | NEW | — | $25.24 | -1.2% |
| 150 | DUK | Duke Energy Corporation | Utilities | 1,839.0 | $216K | 0.03% | -110.0 | -5.6% | $117.21 | +7.2% |
| 151 | VOO | Vanguard 500 ETF | — | 342.0 | $215K | 0.03% | -947.0 | -73.5% | $627.50 | +9.3% |
| 152 | ADI | Analog Devices Inc | Technology | 779.0 | $211K | 0.03% | NEW | — | $271.20 | +46.4% |
| 153 | CME | CME Group Inc | Financial Services | 773.0 | $211K | 0.03% | -15.0 | -1.9% | $273.08 | +6.6% |
| 154 | BSV | Vanguard Short Term Bond | — | 2,675.0 | $211K | 0.03% | -81.0 | -2.9% | $78.81 | -1.2% |
| 155 | SLYG | SPDR S&P 600 Small Cap Growth ETF | — | 2,222.0 | $209K | 0.03% | — | — | $94.19 | +14.8% |
| 156 | HEI | Heico Corp | Industrials | 637.0 | $206K | 0.03% | NEW | — | $323.59 | -7.0% |
| 157 | BK | Bank of New York | Financial Services | 1,775.0 | $206K | 0.03% | NEW | — | $116.09 | +19.9% |
| 158 | IWC | iShares Russell Microcap Idx | — | 1,300.0 | $205K | 0.03% | NEW | — | $157.70 | +18.4% |
| 159 | MRK | Merck & Co Inc | Healthcare | 1,903.0 | $200K | 0.03% | NEW | — | $105.27 | +16.3% |
| 160 | F | Ford Motor Co. | Consumer Cyclical | 10,115.0 | $133K | 0.02% | -462.0 | -4.4% | $13.12 | +13.8% |
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%