Portfolio (Quarterly)
Guide ↗
MMA ASSET MANAGEMENT LLC
· CIK 0001842667| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IWD | ISHARES TR | — | 7,528.0 | $1.6M | 0.57% | -137.0 | -1.8% | $213.67 | +15.6% |
| 42 | GCOW | PACER FDS TR | — | 31,921.0 | $1.5M | 0.52% | +2K | +6.2% | $46.24 | -2.9% |
| 43 | VCLT | VANGUARD SCOTTSDALE FDS | — | 19,351.0 | $1.4M | 0.51% | +2K | +8.9% | $74.72 | -2.2% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 2.0 | $1.4M | 0.51% | — | — | $718140.00 | — |
| 45 | MEAR | ISHARES U S ETF TR | — | 27,196.0 | $1.4M | 0.48% | +3K | +13.0% | $50.34 | -0.2% |
| 46 | XLF | SELECT SECTOR SPDR TR | — | 27,728.0 | $1.4M | 0.48% | -696.0 | -2.5% | $49.37 | +13.5% |
| 47 | IVW | ISHARES TR | — | 11,770.0 | $1.3M | 0.47% | +426.0 | +3.8% | $113.11 | +19.1% |
| 48 | IJH | ISHARES TR | — | 19,241.0 | $1.3M | 0.46% | +402.0 | +2.1% | $67.53 | +11.0% |
| 49 | WMT | WALMART INC | Consumer Defensive | 10,169.0 | $1.3M | 0.45% | +2K | +25.4% | $124.28 | -9.7% |
| 50 | IWO | ISHARES TR | — | 3,955.0 | $1.2M | 0.44% | +135.0 | +3.5% | $313.81 | +19.2% |
| 51 | — | VANGUARD MUN BD FDS | — | 11,965.0 | $1.2M | 0.43% | NEW | — | $102.51 | — |
| 52 | TIP | ISHARES TR | — | 10,418.0 | $1.1M | 0.41% | -2K | -15.5% | $110.36 | -2.1% |
| 53 | GOOGL | ALPHABET INC | Communication Services | 3,918.0 | $1.1M | 0.40% | — | — | $287.57 | +22.4% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,214.0 | $1.1M | 0.37% | -27.0 | -1.2% | $479.20 | — |
| 55 | USRT | ISHARES TR | — | 16,855.0 | $998K | 0.35% | +4K | +33.3% | $59.19 | +15.8% |
| 56 | NOBL | PROSHARES TR | — | 9,355.0 | $992K | 0.35% | -169.0 | -1.8% | $106.01 | -46.7% |
| 57 | XLV | SELECT SECTOR SPDR TR | — | 6,764.0 | $992K | 0.35% | +34.0 | +0.5% | $146.61 | +8.6% |
| 58 | INMU | BLACKROCK ETF TRUST II | — | 41,467.0 | $991K | 0.35% | +5K | +13.0% | $23.91 | +0.4% |
| 59 | XLC | SELECT SECTOR SPDR TR | — | 8,933.0 | $990K | 0.35% | -198.0 | -2.2% | $110.86 | -0.1% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 5,131.0 | $985K | 0.35% | +458.0 | +9.8% | $191.92 | +10.7% |
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
24.8%
Financial Services
24.4%
Communication Services
9.8%
Healthcare
8.7%
Consumer Cyclical
8.5%
Industrials
6.8%
Consumer Defensive
6.1%
Energy
4.5%
Utilities
2.8%
Basic Materials
2.7%