Portfolio (Quarterly)
Guide ↗
American Institute for Advanced Investment Management, LLP
· CIK 0001805824| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IWF | ISHARES TR | — | 100,432.0 | $12.5M | 7.21% | NEW | — | $124.17 | +1.7% |
| 2 | IWD | ISHARES TR | — | 31,216.0 | $7.6M | 4.37% | NEW | — | $242.43 | +3.9% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 9,263.0 | $6.9M | 4.00% | NEW | — | $746.73 | +3.3% |
| 4 | AAPL | APPLE INC | Technology | 19,550.0 | $5.7M | 3.27% | NEW | — | $289.35 | +17.9% |
| 5 | MINT | PIMCO ETF TR | — | 36,958.0 | $3.7M | 2.15% | NEW | — | $100.81 | -0.2% |
| 6 | MSFT | MICROSOFT CORP | Technology | 9,309.0 | $3.5M | 2.01% | NEW | — | $373.01 | +38.4% |
| 7 | IWM | ISHARES TR | — | 10,912.0 | $3.3M | 1.89% | NEW | — | $300.46 | -6.2% |
| 8 | VUG | VANGUARD INDEX FDS | — | 35,664.0 | $3.1M | 1.77% | NEW | — | $86.14 | +5.6% |
| 9 | VTI | VANGUARD INDEX FDS | — | 8,144.0 | $3.0M | 1.74% | NEW | — | $370.04 | +2.6% |
| 10 | VTV | VANGUARD INDEX FDS | — | 13,003.0 | $2.8M | 1.64% | NEW | — | $217.93 | +1.3% |
| 11 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,666.0 | $2.8M | 1.59% | NEW | — | $236.62 | +0.4% |
| 12 | SMH | VANECK ETF TRUST | — | 4,067.0 | $2.7M | 1.54% | NEW | — | $655.85 | -7.5% |
| 13 | PPA | INVESCO EXCHANGE TRADED FD T | — | 15,034.0 | $2.7M | 1.53% | NEW | — | $176.65 | -9.8% |
| 14 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 3,696.0 | $2.6M | 1.50% | NEW | — | $703.34 | -5.3% |
| 15 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 17,675.0 | $2.5M | 1.46% | NEW | — | $143.08 | +25.5% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 10,154.0 | $2.4M | 1.40% | NEW | — | $238.34 | +4.8% |
| 17 | PAVE | GLOBAL X FDS | — | 40,759.0 | $2.4M | 1.39% | NEW | — | $58.92 | -9.2% |
| 18 | GLD | SPDR GOLD TR | Financial Services | 6,167.0 | $2.3M | 1.31% | NEW | — | $368.07 | +6.9% |
| 19 | JHSC | JOHN HANCOCK EXCHANGE TRADED | — | 46,686.0 | $2.3M | 1.31% | NEW | — | $48.56 | -4.9% |
| 20 | NVDA | NVIDIA CORPORATION | Technology | 10,654.0 | $2.1M | 1.23% | NEW | — | $200.09 | +12.5% |
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
30.7%
Financial Services
28.7%
Healthcare
10.1%
Consumer Cyclical
8.0%
Industrials
7.0%
Consumer Defensive
4.8%
Utilities
3.1%
Basic Materials
2.6%
Communication Services
2.2%
Energy
1.7%