Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,235.0 | $978K | 0.18% | NEW | — | $230.82 | +6.1% |
| 82 | XSVM | INVESCO EXCHANGE TRADED FD T | — | 16,145.0 | $923K | 0.17% | NEW | — | $57.14 | +24.6% |
| 83 | BIV | VANGUARD BD INDEX FDS | — | 10,524.0 | $820K | 0.15% | NEW | — | $77.88 | -2.9% |
| 84 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 35,763.0 | $810K | 0.15% | NEW | — | $22.64 | -2.6% |
| 85 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 24,639.0 | $790K | 0.15% | NEW | — | $32.06 | +21.3% |
| 86 | IWF | ISHARES TR | — | 1,642.0 | $777K | 0.14% | NEW | — | $473.27 | -74.4% |
| 87 | SCHP | SCHWAB STRATEGIC TR | — | 28,260.0 | $749K | 0.14% | NEW | — | $26.49 | -1.3% |
| 88 | TDIV | FIRST TR EXCHANGE TRADED FD | — | 7,600.0 | $736K | 0.14% | NEW | — | $96.84 | +12.7% |
| 89 | FTCB | FIRST TR EXCHANGE-TRADED FD | — | 34,291.0 | $728K | 0.14% | NEW | — | $21.23 | -3.2% |
| 90 | ET | ENERGY TRANSFER L P | Energy | 43,731.0 | $721K | 0.13% | NEW | — | $16.49 | +23.5% |
| 91 | SCYB | SCHWAB STRATEGIC TR | — | 26,861.0 | $710K | 0.13% | NEW | — | $26.42 | -1.6% |
| 92 | MLPX | GLOBAL X FDS | — | 11,599.0 | $702K | 0.13% | NEW | — | $60.53 | +27.2% |
| 93 | RDVI | FIRST TR EXCHANGE-TRADED FD | — | 26,440.0 | $694K | 0.13% | NEW | — | $26.24 | +9.8% |
| 94 | MSFT | MICROSOFT CORP | Technology | 1,402.0 | $678K | 0.12% | NEW | — | $483.49 | -19.3% |
| 95 | VNQ | VANGUARD INDEX FDS | — | 7,509.0 | $664K | 0.12% | NEW | — | $88.49 | +11.9% |
| 96 | XLRE | SELECT SECTOR SPDR TR | — | 16,217.0 | $654K | 0.12% | NEW | — | $40.35 | +11.6% |
| 97 | XLP | SELECT SECTOR SPDR TR | — | 7,848.0 | $610K | 0.11% | NEW | — | $77.68 | +8.6% |
| 98 | — | J P MORGAN EXCHANGE TRADED F | — | 11,738.0 | $594K | 0.11% | NEW | — | $50.59 | — |
| 99 | PHYS | SPROTT ASSET MANAGEMENT LP | Financial Services | 17,875.0 | $590K | 0.11% | NEW | — | $33.02 | -5.5% |
| 100 | PSLV | SPROTT ASSET MANAGEMENT LP | Financial Services | 23,000.0 | $544K | 0.10% | NEW | — | $23.65 | -18.6% |
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
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%