Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VGT | VANGUARD WORLD FD | — | 271.0 | $204K | 0.04% | NEW | — | $752.63 | -85.2% |
| 162 | FSIG | FIRST TR EXCHANGE-TRADED FD | — | 10,263.0 | $197K | 0.04% | NEW | — | $19.19 | -1.8% |
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
Financial Services
44.9%
Technology
23.5%
Consumer Cyclical
7.3%
Energy
7.3%
Industrials
6.0%
Communication Services
4.9%
Consumer Defensive
2.7%
Utilities
1.4%
Basic Materials
1.1%
Healthcare
1.0%