Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | AUR | AURORA INNOVATION CL A ORD | Technology | 10,100.0 | $39K | 0.01% | NEW | — | $3.84 | +86.7% |
| 162 | — | Alpha Services and Holdings SA | — | 14,010.0 | $12K | 0.00% | NEW | — | $0.88 | — |
| 163 | NGTF | NightFood Holdings Inc | — | 11,215.0 | $578.0 | — | — | — | $0.05 | -37.5% |
| 164 | — | Medical Marijuana Inc | — | 122,000.0 | $24.0 | — | — | — | $0.00 | — |
| 165 | — | MultiCorp International Inc | — | 20,000.0 | $2.0 | — | — | — | $0.00 | — |
| 166 | — | Headstrong Group Inc | — | 10,000.0 | $1.0 | — | — | — | $0.00 | — |
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%