Portfolio (Quarterly)
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AM INVESTMENT STRATEGIES LLC
· CIK 0001818897| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,657.0 | $429K | 0.09% | NEW | — | $117.31 | +6.8% |
| 82 | CHWY | CHEWY INC | Consumer Cyclical | 12,411.0 | $410K | 0.09% | NEW | — | $33.04 | -42.2% |
| 83 | RTX | RTX CORPORATION | Industrials | 2,231.0 | $409K | 0.09% | NEW | — | $183.33 | +1.2% |
| 84 | MCK | MCKESSON CORP | Healthcare | 497.0 | $408K | 0.09% | NEW | — | $820.93 | -5.6% |
| 85 | ET | ENERGY TRANSFER L P | Energy | 24,322.0 | $401K | 0.08% | NEW | — | $16.49 | +14.8% |
| 86 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 7,258.0 | $391K | 0.08% | NEW | — | $53.87 | +1.9% |
| 87 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,816.0 | $389K | 0.08% | NEW | — | $214.21 | +143.0% |
| 88 | AGG | ISHARES TR | — | 3,623.0 | $362K | 0.07% | NEW | — | $99.92 | -0.7% |
| 89 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 5,414.0 | $347K | 0.07% | NEW | — | $64.09 | +32.0% |
| 90 | BX | BLACKSTONE INC | Financial Services | 2,223.0 | $343K | 0.07% | NEW | — | $154.30 | -25.2% |
| 91 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,327.0 | $341K | 0.07% | NEW | — | $146.54 | -31.0% |
| 92 | XOM | EXXON MOBIL CORP | Energy | 2,650.0 | $319K | 0.07% | NEW | — | $120.38 | +12.9% |
| 93 | MARA | MARA HOLDINGS INC | Financial Services | 34,354.0 | $309K | 0.06% | NEW | — | $8.99 | +59.6% |
| 94 | CRM | SALESFORCE INC | Technology | 1,085.0 | $287K | 0.06% | NEW | — | $264.52 | -41.4% |
| 95 | EMR | EMERSON ELEC CO | Industrials | 2,138.0 | $284K | 0.06% | NEW | — | $132.83 | +7.3% |
| 96 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 10,455.0 | $283K | 0.06% | NEW | — | $27.07 | +9.1% |
| 97 | FNCL | FIDELITY COVINGTON TRUST | — | 3,589.0 | $279K | 0.06% | NEW | — | $77.74 | -1.3% |
| 98 | PANW | PALO ALTO NETWORKS INC | Technology | 1,448.0 | $267K | 0.06% | NEW | — | $184.39 | +56.3% |
| 99 | AXP | AMERICAN EXPRESS CO | Financial Services | 715.0 | $265K | 0.06% | NEW | — | $370.63 | -7.6% |
| 100 | IEMG | ISHARES INC | — | 3,856.0 | $259K | 0.05% | NEW | — | $67.17 | +21.5% |
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%