Portfolio (Quarterly)
Guide ↗
AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HD | HOME DEPOT INC | Consumer Cyclical | 5,474.0 | $1.8M | 0.40% | — | — | $328.83 | -8.0% |
| 42 | KO | COCA COLA CO | Consumer Defensive | 21,309.0 | $1.6M | 0.36% | -10K | -31.9% | $76.07 | +15.8% |
| 43 | RSP | INVESCO EXCHANGE TRADED FD T | — | 8,025.0 | $1.5M | 0.34% | +1K | +16.3% | $191.90 | +11.2% |
| 44 | CBL | CBL &ASSOC PPTYS INC | Real Estate | 38,711.0 | $1.5M | 0.33% | — | — | $38.44 | +40.1% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.32% | — | — | $718000.00 | — |
| 46 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,334.0 | $1.3M | 0.30% | -682.0 | -13.6% | $310.80 | -20.1% |
| 47 | LLY | ELI LILLY &CO | Healthcare | 1,419.0 | $1.3M | 0.29% | — | — | $919.66 | +25.3% |
| 48 | QQQ | INVESCO QQQ TR | Financial Services | 2,225.0 | $1.3M | 0.28% | — | — | $577.08 | +24.2% |
| 49 | BA | BOEING CO | Industrials | 6,435.0 | $1.3M | 0.28% | +3K | +91.5% | $199.07 | -1.0% |
| 50 | MSTR | STRATEGY INC | Technology | 10,192.0 | $1.3M | 0.28% | +1K | +10.9% | $124.80 | +6.0% |
| 51 | STWD | STARWOOD PPTY TR INC | Real Estate | 73,722.0 | $1.3M | 0.28% | +2K | +2.5% | $17.21 | -12.4% |
| 52 | CVX | CHEVRON CORPORATION | Energy | 5,791.0 | $1.2M | 0.26% | +626.0 | +12.1% | $206.87 | +2.3% |
| 53 | HSTM | HEALTHSTREAM INC | Healthcare | 57,738.0 | $1.2M | 0.26% | — | — | $20.71 | +40.9% |
| 54 | DHR | DANAHER CORP DEL | Healthcare | 5,126.0 | $972K | 0.21% | — | — | $189.62 | +12.0% |
| 55 | ABBV | ABBVIE INC | Healthcare | 4,149.0 | $902K | 0.20% | — | — | $217.40 | +21.4% |
| 56 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 1,890.0 | $875K | 0.19% | — | — | $462.96 | +12.0% |
| 57 | V | VISA INC | Financial Services | 2,701.0 | $816K | 0.18% | — | — | $302.11 | +22.4% |
| 58 | STT | STATE STR CORP | Financial Services | 6,432.0 | $814K | 0.18% | — | — | $126.55 | +44.7% |
| 59 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,686.0 | $793K | 0.17% | -257.0 | -6.5% | $215.14 | +10.2% |
| 60 | IEFA | ISHARES TR | — | 7,363.0 | $667K | 0.15% | — | — | $90.59 | +9.2% |
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
36.1%
Consumer Cyclical
18.9%
Financial Services
17.7%
Industrials
7.6%
Utilities
5.5%
Healthcare
4.8%
Communication Services
4.5%
Consumer Defensive
2.9%
Real Estate
0.8%
Energy
0.7%