Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MS | MORGAN STANLEY | Financial Services | 22,137.0 | $4.0M | 0.82% | NEW | — | $178.98 | +26.3% |
| 22 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 122,749.0 | $3.9M | 0.82% | NEW | — | $32.06 | +15.8% |
| 23 | JNJ | JOHNSON &JOHNSON | Healthcare | 18,937.0 | $3.9M | 0.81% | NEW | — | $206.95 | +15.5% |
| 24 | WMT | WALMART INC | Consumer Defensive | 34,054.0 | $3.8M | 0.79% | NEW | — | $111.41 | +5.2% |
| 25 | CAT | CATERPILLAR INC | Industrials | 5,741.0 | $3.3M | 0.68% | NEW | — | $572.90 | +71.8% |
| 26 | ONB | OLD NATL BANCORP IND | Financial Services | 134,163.0 | $3.0M | 0.62% | NEW | — | $22.31 | +13.5% |
| 27 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 3,358.0 | $2.9M | 0.60% | NEW | — | $862.42 | +11.0% |
| 28 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 32,846.0 | $2.7M | 0.56% | NEW | — | $82.02 | -22.3% |
| 29 | AMGN | AMGEN INC | Healthcare | 8,162.0 | $2.7M | 0.56% | NEW | — | $327.37 | +6.0% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 9,289.0 | $2.7M | 0.55% | NEW | — | $285.39 | +268.5% |
| 31 | SBCF | SEACOAST BKG CORP FLA | Financial Services | 76,212.0 | $2.4M | 0.50% | NEW | — | $31.43 | +0.9% |
| 32 | KO | COCA COLA CO | Consumer Defensive | 31,289.0 | $2.2M | 0.46% | NEW | — | $69.90 | +14.9% |
| 33 | FHN | FIRST HORIZON CORPORATION | Financial Services | 90,085.0 | $2.2M | 0.45% | NEW | — | $23.90 | +4.4% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 6,805.0 | $2.1M | 0.44% | NEW | — | $313.01 | +10.6% |
| 35 | SPY | SPDR S&P 500 ETF TR | Financial Services | 2,995.0 | $2.0M | 0.42% | NEW | — | $681.80 | +7.6% |
| 36 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 6,574.0 | $2.0M | 0.41% | NEW | — | $303.92 | +43.6% |
| 37 | UPS | UNITED PARCEL SERVICE INC | Industrials | 19,035.0 | $1.9M | 0.39% | NEW | — | $99.19 | +6.7% |
| 38 | HD | HOME DEPOT INC | Consumer Cyclical | 5,472.0 | $1.9M | 0.39% | NEW | — | $344.12 | -5.7% |
| 39 | USLM | UNITED STS LIME &MINERALS I | Basic Materials | 15,000.0 | $1.8M | 0.37% | NEW | — | $119.73 | -7.2% |
| 40 | — | HUT 8 CORP | — | 39,000.0 | $1.8M | 0.37% | NEW | — | $45.95 | — |
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%