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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BIL | SPDR SERIES TRUST | — | 23,025.0 | $2.1M | 1.22% | NEW | — | $91.64 | -0.2% |
| 22 | VGT | VANGUARD WORLD FD | — | 17,408.0 | $2.1M | 1.20% | NEW | — | $119.52 | +1.5% |
| 23 | AIQ | GLOBAL X FDS | — | 31,042.0 | $2.0M | 1.18% | NEW | — | $65.61 | -2.0% |
| 24 | NLR | VANECK ETF TRUST | — | 17,428.0 | $2.0M | 1.17% | NEW | — | $115.98 | +3.4% |
| 25 | ABBV | ABBVIE INC | Healthcare | 7,204.0 | $1.8M | 1.05% | NEW | — | $251.64 | +1.9% |
| 26 | IYW | ISHARES TR | — | 6,929.0 | $1.7M | 1.01% | NEW | — | $252.23 | +0.4% |
| 27 | XLK | SELECT SECTOR SPDR TR | — | 9,050.0 | $1.7M | 1.00% | NEW | — | $190.52 | -1.7% |
| 28 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,340.0 | $1.6M | 0.93% | NEW | — | $253.97 | +8.4% |
| 29 | XLF | SELECT SECTOR SPDR TR | — | 28,558.0 | $1.5M | 0.89% | NEW | — | $53.61 | +8.4% |
| 30 | CEG | CONSTELLATION ENERGY CORP | Utilities | 6,021.0 | $1.5M | 0.87% | NEW | — | $249.78 | +19.7% |
| 31 | XLV | SELECT SECTOR SPDR TR | — | 9,267.0 | $1.5M | 0.85% | NEW | — | $158.66 | +8.1% |
| 32 | VOT | VANGUARD INDEX FDS | — | 4,706.0 | $1.4M | 0.83% | NEW | — | $306.30 | -2.0% |
| 33 | VOE | VANGUARD INDEX FDS | — | 6,795.0 | $1.3M | 0.78% | NEW | — | $197.60 | +5.5% |
| 34 | HD | HOME DEPOT INC | Consumer Cyclical | 10,001.0 | $1.3M | 0.77% | NEW | — | $132.85 | +141.7% |
| 35 | ITW | ILLINOIS TOOL WKS INC | Industrials | 4,840.0 | $1.3M | 0.76% | NEW | — | $270.47 | -0.1% |
| 36 | SPDW | SPDR INDEX SHS FDS | — | 25,877.0 | $1.3M | 0.75% | NEW | — | $50.39 | +3.8% |
| 37 | — | FIRST TR EXCHANGE TRADED FD | — | 52,115.0 | $1.3M | 0.74% | NEW | — | $24.72 | — |
| 38 | IGF | ISHARES TR | — | 18,867.0 | $1.3M | 0.73% | NEW | — | $66.60 | -2.3% |
| 39 | GOOGL | ALPHABET INC | Communication Services | 3,587.0 | $1.2M | 0.72% | NEW | — | $346.98 | -2.5% |
| 40 | MCK | MCKESSON CORP | Healthcare | 1,600.0 | $1.2M | 0.70% | NEW | — | $755.60 | +20.2% |
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
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%