Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | UNP | UNION PAC CORP | Industrials | 1,106.0 | $256K | 0.05% | NEW | — | $231.46 | +13.4% |
| 102 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 1,773.0 | $254K | 0.05% | NEW | — | $143.26 | +6.6% |
| 103 | NEE | NEXTERA ENERGY INC | Utilities | 3,026.0 | $243K | 0.05% | NEW | — | $80.30 | +8.1% |
| 104 | AVGO | BROADCOM INC | Technology | 695.0 | $241K | 0.05% | NEW | — | $346.76 | +11.3% |
| 105 | ASTE | ASTEC INDS INC | Industrials | 5,327.0 | $231K | 0.05% | NEW | — | $43.36 | +36.6% |
| 106 | MRVL | MARVELL TECHNOLOGY INC | Technology | 2,680.0 | $228K | 0.05% | NEW | — | $85.07 | +219.2% |
| 107 | AFL | AFLAC INC | Financial Services | 2,000.0 | $221K | 0.05% | NEW | — | $110.50 | +6.6% |
| 108 | VXX | BARCLAYS BANK PLC | Financial Services | 8,000.0 | $212K | 0.04% | NEW | — | $26.50 | -12.0% |
| 109 | IJR | ISHARES TR | — | 1,755.0 | $211K | 0.04% | NEW | — | $120.23 | +20.6% |
| 110 | NFLX | NETFLIX INC | Communication Services | 2,250.0 | $211K | 0.04% | NEW | — | $93.78 | -23.0% |
| 111 | C | CITIGROUP INC | Financial Services | 1,743.0 | $203K | 0.04% | NEW | — | $116.47 | +23.8% |
| 112 | GLD | SPDR GOLD TR | Financial Services | 510.0 | $202K | 0.04% | NEW | — | $396.08 | -7.3% |
| 113 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,890.0 | $201K | 0.04% | NEW | — | $69.55 | +29.7% |
| 114 | WULF | TERAWULF INC | Financial Services | 10,100.0 | $116K | 0.02% | NEW | — | $11.49 | +139.5% |
| 115 | — | ACTINIUM PHARMACEUTICALS INC | — | 29,356.0 | $40K | 0.01% | NEW | — | $1.36 | — |
| 116 | — | GT BIOPHARMA INC | — | 15,000.0 | $12K | 0.00% | NEW | — | $0.80 | — |
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
32.4%
Financial Services
18.6%
Consumer Cyclical
17.8%
Communication Services
11.5%
Industrials
6.6%
Healthcare
4.0%
Utilities
3.8%
Consumer Defensive
2.4%
Energy
1.3%
Real Estate
1.0%