Portfolio (Quarterly)
Guide ↗
AMJ Financial Wealth Management
· CIK 0001801585| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NET | CLOUDFLARE INC CL A COM | Technology | 52,988.0 | $10.9M | 2.58% | -2K | -3.3% | $206.34 | +34.5% |
| 2 | TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | Communication Services | 44,940.0 | $8.9M | 2.09% | -8K | -14.3% | $197.50 | +19.8% |
| 3 | NVDA | NVIDIA CORPORATION COM | Technology | 50,351.0 | $8.8M | 2.07% | -1K | -2.1% | $174.40 | +16.3% |
| 4 | ORLY | OREILLY AUTOMOTIVE INC COM | Consumer Cyclical | 86,592.0 | $8.0M | 1.89% | -31K | -26.3% | $92.31 | -6.8% |
| 5 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 19,547.0 | $7.4M | 1.75% | -13K | -40.4% | $379.90 | -29.2% |
| 6 | ANET | ARISTA NETWORKS INC COM SHS | Technology | 57,982.0 | $7.1M | 1.68% | -21K | -26.9% | $122.78 | +37.3% |
| 7 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 43,146.0 | $6.9M | 1.62% | -18K | -29.9% | $159.70 | -3.3% |
| 8 | RMBS | RAMBUS INC DEL COM | Technology | 76,330.0 | $6.6M | 1.55% | -19K | -19.6% | $86.03 | +17.9% |
| 9 | TT | TRANE TECHNOLOGIES PLC SHS | Industrials | 11,995.0 | $5.0M | 1.18% | -126.0 | -1.0% | $416.74 | +12.8% |
| 10 | HEI | HEICO CORP NEW COM | Industrials | 13,651.0 | $3.7M | 0.88% | -139.0 | -1.0% | $274.20 | +25.0% |
| 11 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 25,756.0 | $3.7M | 0.87% | -5K | -16.5% | $142.77 | +32.6% |
| 12 | COHR | COHERENT CORP COM | Technology | 12,623.0 | $3.0M | 0.71% | -5K | -26.6% | $238.21 | +16.5% |
| 13 | NDAQ | NASDAQ STK MKT INC | Financial Services | 23,169.0 | $2.0M | 0.46% | -48K | -67.4% | $84.89 | +8.0% |
| 14 | GSAT | GLOBALSTAR INC COM NEW | Communication Services | 27,140.0 | $1.8M | 0.42% | -7K | -20.1% | $66.42 | +19.2% |
| 15 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 1,594.0 | $1.6M | 0.38% | -1K | -44.1% | $996.43 | -5.6% |
| 16 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 15,187.0 | $1.5M | 0.35% | -3K | -16.1% | $97.91 | +18.7% |
| 17 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 5,221.0 | $1.3M | 0.30% | -858.0 | -14.1% | $244.46 | +3.5% |
| 18 | JNJ PUT | JOHNSON & JOHNSON COM | Healthcare | 5,000.0 | $1.2M | 0.29% | -700.0 | -12.3% | $244.44 | +3.5% |
| 19 | GE | GE AEROSPACE COM NEW | Industrials | 4,056.0 | $1.2M | 0.27% | -3K | -40.8% | $283.77 | +22.9% |
| 20 | QQQ | POWERSHARES QQQ TR | Financial Services | 1,523.0 | $879K | 0.21% | -398.0 | -20.7% | $577.18 | +20.5% |
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
36.1%
Industrials
20.2%
Communication Services
10.5%
Financial Services
10.0%
Consumer Cyclical
9.2%
Basic Materials
4.7%
Consumer Defensive
4.3%
Energy
4.3%
Healthcare
0.7%