Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 456.0 | $401K | 0.14% | NEW | — | $879.00 | +23.2% |
| 122 | SMH | VANECK ETF TRUST | — | 1,078.0 | $388K | 0.14% | NEW | — | $360.13 | +62.2% |
| 123 | QDPL | PACER FDS TR | — | 9,104.0 | $387K | 0.14% | NEW | — | $42.48 | +7.2% |
| 124 | C | CITIGROUP INC | Financial Services | 3,272.0 | $382K | 0.14% | NEW | — | $116.69 | +13.7% |
| 125 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 13,942.0 | $378K | 0.14% | NEW | — | $27.10 | +13.9% |
| 126 | USB | US BANCORP DEL | Financial Services | 7,047.0 | $376K | 0.13% | NEW | — | $53.36 | +19.1% |
| 127 | FITB | FIFTH THIRD BANCORP | Financial Services | 7,963.0 | $373K | 0.13% | NEW | — | $46.81 | +22.9% |
| 128 | LNC | LINCOLN NATL CORP IND | Financial Services | 8,357.0 | $372K | 0.13% | NEW | — | $44.53 | -6.1% |
| 129 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 6,456.0 | $371K | 0.13% | NEW | — | $57.49 | +50.0% |
| 130 | XLU | SELECT SECTOR SPDR TR | — | 8,662.0 | $370K | 0.13% | NEW | — | $42.69 | +5.1% |
| 131 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 1,256.0 | $369K | 0.13% | NEW | — | $293.57 | -5.3% |
| 132 | ZION | ZIONS BANCORPORATION N A | Financial Services | 6,275.0 | $367K | 0.13% | NEW | — | $58.54 | +17.9% |
| 133 | EVSD | MORGAN STANLEY ETF TRUST | — | 7,084.0 | $364K | 0.13% | NEW | — | $51.44 | -1.3% |
| 134 | DVY | ISHARES TR | — | 2,580.0 | $364K | 0.13% | NEW | — | $141.17 | +13.9% |
| 135 | PFE | PFIZER INC | Healthcare | 14,525.0 | $362K | 0.13% | NEW | — | $24.90 | +0.0% |
| 136 | SPSM | SPDR SERIES TRUST | — | 7,695.0 | $361K | 0.13% | NEW | — | $46.86 | +21.6% |
| 137 | CVS | CVS HEALTH CORP | Healthcare | 4,523.0 | $359K | 0.13% | NEW | — | $79.36 | +39.0% |
| 138 | BNDX | VANGUARD CHARLOTTE FDS | — | 7,347.0 | $355K | 0.13% | NEW | — | $48.32 | -1.0% |
| 139 | UGI | UGI CORP NEW | Utilities | 9,467.0 | $354K | 0.13% | NEW | — | $37.43 | -2.8% |
| 140 | MTB | M & T BK CORP | Financial Services | 1,756.0 | $354K | 0.13% | NEW | — | $201.48 | +23.2% |
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
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%