Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 291,125.0 | $73.9M | 16.24% | +2K | +0.7% | $253.79 | +18.4% |
| 2 | — | BERKSHIRE HATHAWAY INC DEL | — | 117,680.0 | $56.4M | 12.39% | +2K | +1.9% | $479.20 | — |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 203,350.0 | $42.4M | 9.31% | +3K | +1.6% | $208.27 | +13.5% |
| 4 | GOOG | ALPHABET INC | Communication Services | 93,069.0 | $26.7M | 5.87% | +1K | +1.6% | $286.86 | +20.8% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 52,625.0 | $19.6M | 4.30% | +2K | +3.5% | $371.74 | +4.3% |
| 6 | GE | GE AEROSPACE | Industrials | 58,547.0 | $16.6M | 3.65% | — | — | $283.77 | +25.4% |
| 7 | META | META PLATFORMS INC | Communication Services | 23,127.0 | $13.2M | 2.91% | +372.0 | +1.6% | $572.15 | -0.7% |
| 8 | ASML | ASML HLDG NV | Technology | 9,592.0 | $12.7M | 2.78% | — | — | $1320.89 | +35.8% |
| 9 | MSFT | MICROSOFT CORP | Technology | 30,974.0 | $11.4M | 2.50% | +2K | +5.2% | $368.02 | +2.3% |
| 10 | USB | US BANCORP | Financial Services | 217,900.0 | $11.3M | 2.49% | — | — | $51.96 | +14.4% |
| 11 | NVDA | NVIDIA CORPORATION | Technology | 63,686.0 | $11.1M | 2.44% | +2K | +3.8% | $174.40 | +16.3% |
| 12 | SO | SOUTHERN CO | Utilities | 97,871.0 | $9.4M | 2.08% | — | — | $96.53 | -1.8% |
| 13 | RJF | RAYMOND JAMES FINL INC | Financial Services | 64,063.0 | $9.3M | 2.04% | — | — | $144.79 | +8.0% |
| 14 | GEV | GE VERNOVA INC | Utilities | 9,834.0 | $8.6M | 1.89% | -85.0 | -0.9% | $872.89 | +20.0% |
| 15 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 69,670.0 | $7.8M | 1.71% | +2K | +2.8% | $111.43 | -77.2% |
| 16 | JPM | JPMORGAN CHASE &CO | Financial Services | 26,002.0 | $7.6M | 1.68% | — | — | $294.17 | +13.3% |
| 17 | SRAD | SPORTRADAR GROUP AG | Technology | 379,845.0 | $6.4M | 1.40% | +5K | +1.3% | $16.74 | -12.2% |
| 18 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 6,460.0 | $5.5M | 1.20% | +35.0 | +0.5% | $845.98 | +29.4% |
| 19 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 123,582.0 | $4.7M | 1.03% | +833.0 | +0.7% | $37.84 | -3.1% |
| 20 | JNJ | JOHNSON &JOHNSON | Healthcare | 18,962.0 | $4.6M | 1.02% | — | — | $244.44 | -3.8% |
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
32.5%
Financial Services
17.9%
Consumer Cyclical
17.0%
Communication Services
11.0%
Industrials
6.8%
Utilities
4.9%
Healthcare
4.3%
Consumer Defensive
2.6%
Energy
1.8%
Real Estate
0.7%