Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VONE | VANGUARD SCOTTSDALE FDS | — | 900.0 | $278K | 0.10% | NEW | — | $309.04 | +11.8% |
| 162 | VGT | VANGUARD WORLD FD | — | 369.0 | $278K | 0.10% | NEW | — | $753.41 | -83.9% |
| 163 | CVX | CHEVRON CORP NEW | Energy | 1,820.0 | $277K | 0.10% | NEW | — | $152.38 | +40.4% |
| 164 | GLDM | WORLD GOLD TR | Financial Services | 3,240.0 | $277K | 0.10% | NEW | — | $85.37 | +0.7% |
| 165 | PJAN | INNOVATOR ETFS TRUST | — | 5,393.0 | $254K | 0.09% | NEW | — | $47.02 | +7.6% |
| 166 | HD | HOME DEPOT INC | Consumer Cyclical | 735.0 | $253K | 0.09% | NEW | — | $344.10 | -10.3% |
| 167 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 6,093.0 | $248K | 0.09% | NEW | — | $40.73 | +24.3% |
| 168 | EEMV | ISHARES INC | — | 3,844.0 | $246K | 0.09% | NEW | — | $64.05 | +18.6% |
| 169 | ABBV | ABBVIE INC | Healthcare | 1,069.0 | $244K | 0.09% | NEW | — | $228.49 | +12.5% |
| 170 | ARKK | ARK ETF TR | — | 3,033.0 | $233K | 0.08% | NEW | — | $76.91 | +8.7% |
| 171 | EMB | ISHARES TR | — | 2,366.0 | $228K | 0.08% | NEW | — | $96.28 | -3.1% |
| 172 | EZBC | FRANKLIN TEMPLETON DIGITAL H | Financial Services | 4,489.0 | $227K | 0.08% | NEW | — | $50.60 | -11.7% |
| 173 | USMV | ISHARES TR | — | 2,351.0 | $221K | 0.08% | NEW | — | $94.16 | +5.8% |
| 174 | AXP | AMERICAN EXPRESS CO | Financial Services | 598.0 | $221K | 0.08% | NEW | — | $369.95 | -12.2% |
| 175 | QYLD | GLOBAL X FDS | — | 12,407.0 | $219K | 0.08% | NEW | — | $17.67 | +4.0% |
| 176 | IJJ | ISHARES TR | — | 1,634.0 | $215K | 0.08% | NEW | — | $131.59 | +10.4% |
| 177 | NLR | VANECK ETF TRUST | — | 1,679.0 | $209K | 0.07% | NEW | — | $124.20 | -8.8% |
| 178 | CAT | CATERPILLAR INC | Industrials | 364.0 | $209K | 0.07% | NEW | — | $572.87 | +42.9% |
| 179 | SCHG | SCHWAB STRATEGIC TR | — | 6,289.0 | $205K | 0.07% | NEW | — | $32.62 | +7.8% |
| 180 | IWP | ISHARES TR | — | 1,492.0 | $204K | 0.07% | NEW | — | $136.94 | +0.8% |
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
30.3%
Financial Services
28.8%
Consumer Cyclical
9.8%
Healthcare
8.7%
Communication Services
6.2%
Industrials
4.9%
Consumer Defensive
4.4%
Energy
2.6%
Basic Materials
1.9%
Utilities
1.8%