Portfolio (Quarterly)
Guide ↗
American Money Management, LLC
· CIK 0001600085| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VGSH | Vanguard Short-Term Treasury ETF | — | 629,869.0 | $37.1M | 6.18% | NEW | — | $58.85 | -1.1% |
| 2 | VCSH | Vanguard Short-Term Corporate Bond ETF | — | 421,503.0 | $33.7M | 5.62% | NEW | — | $79.93 | -1.3% |
| 3 | MSFT | Microsoft Corp | Technology | 59,953.0 | $31.1M | 5.18% | NEW | — | $517.95 | -19.1% |
| 4 | AAPL | Apple Computer Inc | Technology | 112,599.0 | $28.7M | 4.78% | NEW | — | $254.63 | +19.8% |
| 5 | BIV | Vanguard Intermediate Term Bond | — | 264,333.0 | $20.6M | 3.44% | NEW | — | $78.09 | -2.4% |
| 6 | VEA | Vanguard FTSE Developed Markets | — | 338,773.0 | $20.3M | 3.39% | NEW | — | $59.92 | +18.0% |
| 7 | JCPB | JPMorgan Core Plus Bond ETF | — | 424,946.0 | $20.2M | 3.37% | NEW | — | $47.55 | -2.0% |
| 8 | STIP | Ishares 0-5 Year Tips | — | 130,810.0 | $13.5M | 2.26% | NEW | — | $103.36 | -0.0% |
| 9 | JPM | J P Morgan Chase & Co | Financial Services | 39,535.0 | $12.5M | 2.08% | NEW | — | $315.43 | -3.9% |
| 10 | V | Visa Inc. | Financial Services | 35,745.0 | $12.2M | 2.04% | NEW | — | $341.38 | -3.1% |
| 11 | MA | Mastercard Inc | Financial Services | 21,226.0 | $12.1M | 2.02% | NEW | — | $568.81 | -12.2% |
| 12 | SCHX | Schwab US LargeCap ETF | — | 446,269.0 | $11.8M | 1.96% | NEW | — | $26.34 | +10.9% |
| 13 | QUS | SPDR MSCI USA StrategicFactors ETF | — | 65,900.0 | $11.3M | 1.88% | NEW | — | $171.20 | +8.0% |
| 14 | VTI | Vanguard Total Stock Mkt Fd | — | 33,224.0 | $10.9M | 1.82% | NEW | — | $328.17 | +11.3% |
| 15 | GE | General Electric Company | Industrials | 36,167.0 | $10.9M | 1.81% | NEW | — | $300.82 | +0.3% |
| 16 | GOOG | Google Inc Class C | Communication Services | 44,448.0 | $10.8M | 1.81% | NEW | — | $243.55 | +57.4% |
| 17 | JPEM | JPMorgan Emerging Markets ETF | — | 183,341.0 | $10.8M | 1.80% | NEW | — | $59.00 | +8.5% |
| 18 | COST | Costco Whsl Corp New | Consumer Defensive | 11,275.0 | $10.4M | 1.74% | NEW | — | $925.61 | +13.5% |
| 19 | INTU | Intuit | Technology | 14,780.0 | $10.1M | 1.68% | NEW | — | $682.91 | -55.0% |
| 20 | META | Meta Platforms Inc Class A | Communication Services | 13,591.0 | $10.0M | 1.67% | NEW | — | $734.36 | -17.3% |
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
32.8%
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%