Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | GE | GE AEROSPACE | Industrials | 3,202.0 | $986K | 0.35% | NEW | — | $308.03 | +11.3% |
| 62 | RECS | COLUMBIA ETF TR I | — | 24,120.0 | $985K | 0.35% | NEW | — | $40.84 | +8.7% |
| 63 | JSI | JANUS DETROIT STR TR | — | 18,851.0 | $981K | 0.35% | NEW | — | $52.06 | -1.5% |
| 64 | WMT | WALMART INC | Consumer Defensive | 8,106.0 | $903K | 0.32% | NEW | — | $111.41 | -1.1% |
| 65 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,673.0 | $895K | 0.32% | NEW | — | $191.56 | +11.2% |
| 66 | IWN | ISHARES TR | — | 4,922.0 | $892K | 0.32% | NEW | — | $181.21 | +22.9% |
| 67 | INMU | BLACKROCK ETF TRUST II | — | 36,706.0 | $882K | 0.32% | NEW | — | $24.04 | -0.2% |
| 68 | FBND | FIDELITY MERRIMACK STR TR | — | 18,267.0 | $841K | 0.30% | NEW | — | $46.04 | -2.0% |
| 69 | JMBS | JANUS DETROIT STR TR | — | 18,230.0 | $833K | 0.30% | NEW | — | $45.69 | -2.4% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 1,207.0 | $823K | 0.29% | NEW | — | $682.17 | +9.7% |
| 71 | TSLA | TESLA INC | Consumer Cyclical | 1,728.0 | $777K | 0.28% | NEW | — | $449.72 | -15.2% |
| 72 | PFF | ISHARES TR | — | 24,903.0 | $771K | 0.28% | NEW | — | $30.96 | -1.9% |
| 73 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 4,083.0 | $757K | 0.27% | NEW | — | $185.52 | -1.7% |
| 74 | FLMI | FRANKLIN TEMPLETON ETF TR | — | 30,438.0 | $757K | 0.27% | NEW | — | $24.87 | -0.1% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,600.0 | $745K | 0.27% | NEW | — | $206.96 | +21.2% |
| 76 | USRT | ISHARES TR | — | 12,645.0 | $720K | 0.26% | NEW | — | $56.96 | +21.0% |
| 77 | XLY | SELECT SECTOR SPDR TR | — | 5,912.0 | $706K | 0.25% | NEW | — | $119.41 | -3.6% |
| 78 | POCT | INNOVATOR ETFS TRUST | — | 15,604.0 | $685K | 0.24% | NEW | — | $43.92 | +6.3% |
| 79 | COWZ | PACER FDS TR | — | 11,377.0 | $685K | 0.24% | NEW | — | $60.17 | +7.2% |
| 80 | XOM | EXXON MOBIL CORP | Energy | 5,656.0 | $681K | 0.24% | NEW | — | $120.33 | +25.6% |
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
29.1%
Financial Services
27.7%
Communication Services
9.9%
Consumer Cyclical
9.4%
Healthcare
8.3%
Industrials
4.7%
Consumer Defensive
4.2%
Energy
2.5%
Basic Materials
1.9%
Utilities
1.7%