Portfolio (Quarterly)
Guide ↗
Trust Asset Management LLC
· CIK 0001608376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,211,945.0 | $826.4M | 56.37% | — | — | $681.92 | +9.3% |
| 2 | XLI | SELECT SECTOR SPDR TR | — | 342,261.0 | $53.1M | 3.62% | -13K | -3.5% | $155.12 | +10.7% |
| 3 | NVDA | NVIDIA CORPORATION | Technology | 272,283.0 | $50.8M | 3.46% | -10K | -3.5% | $186.50 | +15.5% |
| 4 | AAPL | APPLE INC | Technology | 167,660.0 | $45.6M | 3.11% | -6K | -3.6% | $271.86 | +13.6% |
| 5 | MSFT | MICROSOFT CORP | Technology | 82,545.0 | $39.9M | 2.72% | -3K | -3.6% | $483.62 | -13.5% |
| 6 | GOOG | ALPHABET INC | Communication Services | 117,169.0 | $36.8M | 2.51% | -4K | -3.6% | $313.80 | +20.9% |
| 7 | XLP | SELECT SECTOR SPDR TR | — | 391,482.0 | $30.4M | 2.07% | -14K | -3.5% | $77.68 | +9.2% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 104,149.0 | $24.0M | 1.64% | -4K | -3.4% | $230.82 | +15.4% |
| 9 | XLE | SELECT SECTOR SPDR TR | — | 407,768.0 | $18.2M | 1.24% | +196K | +92.9% | $44.71 | +33.1% |
| 10 | AVGO | BROADCOM INC | Technology | 51,861.0 | $17.9M | 1.22% | -2K | -3.5% | $346.10 | +19.7% |
| 11 | META | META PLATFORMS INC | Communication Services | 24,194.0 | $16.0M | 1.09% | -911.0 | -3.6% | $660.09 | -7.5% |
| 12 | XLU | SELECT SECTOR SPDR TR | — | 339,968.0 | $14.5M | 0.99% | +164K | +92.9% | $42.69 | +6.2% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 31,007.0 | $13.9M | 0.95% | -1K | -3.3% | $449.72 | -5.3% |
| 14 | XLRE | SELECT SECTOR SPDR TR | — | 285,208.0 | $11.5M | 0.79% | -10K | -3.5% | $40.35 | +10.4% |
| 15 | XLB | SELECT SECTOR SPDR TR | — | 248,974.0 | $11.3M | 0.77% | +120K | +92.9% | $45.35 | +10.9% |
| 16 | — | BERKSHIRE HATHAWAY INC DEL | — | 20,344.0 | $10.2M | 0.70% | -755.0 | -3.6% | $502.65 | — |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 31,213.0 | $10.1M | 0.69% | -1K | -3.7% | $322.22 | -4.9% |
| 18 | LLY | ELI LILLY & CO | Healthcare | 8,752.0 | $9.4M | 0.64% | -320.0 | -3.5% | $1074.68 | -0.9% |
| 19 | V | VISA INC | Financial Services | 19,164.0 | $6.7M | 0.46% | -735.0 | -3.7% | $350.71 | -6.2% |
| 20 | JNJ | JOHNSON & JOHNSON | Healthcare | 26,761.0 | $5.5M | 0.38% | -986.0 | -3.5% | $206.95 | +13.2% |
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
Financial Services
68.5%
Technology
16.7%
Communication Services
5.3%
Consumer Cyclical
4.9%
Healthcare
4.5%
Industrials
0.1%
Energy
0.0%