Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 91,392.0 | $5.2M | 0.92% | +827.0 | +0.9% | $56.68 | -1.1% |
| 22 | SCHA | SCHWAB STRATEGIC TR | — | 166,586.0 | $4.8M | 0.86% | +2K | +1.3% | $29.08 | +10.2% |
| 23 | IEMG | ISHARES INC | — | 63,594.0 | $4.4M | 0.79% | +2K | +2.9% | $69.75 | +12.6% |
| 24 | SCHE | SCHWAB STRATEGIC TR | — | 119,799.0 | $3.9M | 0.70% | +2K | +1.6% | $32.95 | +6.5% |
| 25 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 83,555.0 | $3.9M | 0.70% | +11K | +14.6% | $47.03 | +0.5% |
| 26 | — | FIRST TR EXCH TRADED FD III | — | 47,831.0 | $3.4M | 0.60% | +5K | +10.5% | $70.36 | — |
| 27 | ICLO | INVESCO ACTIVELY MANAGED EXC | — | 127,462.0 | $3.3M | 0.58% | +1K | +0.8% | $25.51 | +0.0% |
| 28 | HUSV | FIRST TR EXCH TRADED FD III | — | 79,465.0 | $3.0M | 0.54% | +9K | +13.3% | $38.35 | +2.9% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 57,280.0 | $2.9M | 0.52% | +46K | +388.0% | $50.61 | — |
| 30 | SCHO | SCHWAB STRATEGIC TR | — | 117,799.0 | $2.9M | 0.51% | +7K | +5.8% | $24.27 | -0.7% |
| 31 | FNDA | SCHWAB STRATEGIC TR | — | 86,235.0 | $2.8M | 0.50% | +2K | +1.9% | $32.43 | +6.7% |
| 32 | VRIG | INVESCO ACTIVELY MANAGED EXC | — | 109,011.0 | $2.7M | 0.48% | +91K | +502.6% | $25.03 | +0.0% |
| 33 | FNDE | SCHWAB STRATEGIC TR | — | 70,250.0 | $2.7M | 0.48% | +887.0 | +1.3% | $38.26 | +4.6% |
| 34 | AAPL | APPLE INC | Technology | 8,827.0 | $2.2M | 0.40% | +1K | +13.9% | $253.79 | +17.8% |
| 35 | BUFR | FIRST TR EXCHNG TRADED FD VI | — | 63,387.0 | $2.1M | 0.38% | +10K | +17.9% | $33.77 | +6.7% |
| 36 | CGBL | CAPITAL GROUP CORE BALANCED | — | 56,599.0 | $1.9M | 0.35% | +41K | +271.6% | $34.41 | +6.4% |
| 37 | JMEE | J P MORGAN EXCHANGE TRADED F | — | 28,071.0 | $1.9M | 0.33% | +7K | +34.0% | $66.77 | +6.8% |
| 38 | MLPA | GLOBAL X FDS | — | 33,941.0 | $1.8M | 0.33% | +6K | +23.7% | $53.87 | +4.4% |
| 39 | WTMF | WISDOMTREE TR | — | 31,486.0 | $1.2M | 0.22% | +645.0 | +2.1% | $39.69 | +3.1% |
| 40 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 48,645.0 | $1.0M | 0.18% | +14K | +41.9% | $20.96 | -1.6% |
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
Financial Services
66.6%
Technology
12.2%
Energy
5.4%
Consumer Cyclical
4.3%
Communication Services
3.5%
Industrials
3.4%
Consumer Defensive
1.9%
Healthcare
1.3%
Utilities
0.8%
Basic Materials
0.7%