Portfolio (Quarterly)
Guide ↗
Asset Allocation Strategies LLC
· CIK 0001922879| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FTCS | FIRST TR EXCHANGE-TRADED FD | — | 2,915.0 | $270K | 0.05% | NEW | — | $92.50 | +1.2% |
| 142 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 980.0 | $264K | 0.05% | NEW | — | $269.10 | -0.6% |
| 143 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 5,535.0 | $260K | 0.05% | NEW | — | $47.05 | +10.4% |
| 144 | DAL | DELTA AIR LINES INC DEL | Industrials | 3,737.0 | $259K | 0.05% | NEW | — | $69.41 | +1.2% |
| 145 | UCON | FIRST TR EXCHNG TRADED FD VI | — | 10,240.0 | $258K | 0.05% | NEW | — | $25.17 | -1.9% |
| 146 | DIVO | AMPLIFY ETF TR | — | 5,766.0 | $257K | 0.05% | NEW | — | $44.50 | +2.3% |
| 147 | — | VANGUARD MUN BD FDS | — | 2,477.0 | $250K | 0.05% | NEW | — | $100.83 | — |
| 148 | JBBB | JANUS DETROIT STR TR | — | 5,204.0 | $248K | 0.05% | NEW | — | $47.70 | -0.6% |
| 149 | GLDM | WORLD GOLD TR | Financial Services | 2,904.0 | $248K | 0.05% | NEW | — | $85.37 | +3.9% |
| 150 | TGT | TARGET CORP | Consumer Defensive | 2,495.0 | $244K | 0.04% | NEW | — | $97.76 | +26.2% |
| 151 | RIO | RIO TINTO PLC | Basic Materials | 2,950.0 | $236K | 0.04% | NEW | — | $80.04 | +29.1% |
| 152 | V | VISA INC | Financial Services | 671.0 | $235K | 0.04% | NEW | — | $350.55 | -5.1% |
| 153 | WFC | WELLS FARGO CO NEW | Financial Services | 2,519.0 | $235K | 0.04% | NEW | — | $93.19 | -20.2% |
| 154 | HD | HOME DEPOT INC | Consumer Cyclical | 620.0 | $213K | 0.04% | NEW | — | $343.94 | -12.8% |
| 155 | FIVA | FIDELITY COVINGTON TRUST | — | 6,222.0 | $213K | 0.04% | NEW | — | $34.23 | +8.4% |
| 156 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 4,216.0 | $211K | 0.04% | NEW | — | $49.99 | -0.7% |
| 157 | CAT | CATERPILLAR INC | Industrials | 367.0 | $210K | 0.04% | NEW | — | $572.70 | +50.2% |
| 158 | YDEC | FIRST TR EXCHNG TRADED FD VI | — | 8,023.0 | $210K | 0.04% | NEW | — | $26.19 | +3.4% |
| 159 | VBK | VANGUARD INDEX FDS | — | 690.0 | $208K | 0.04% | NEW | — | $302.13 | +10.0% |
| 160 | JNJ | JOHNSON & JOHNSON | Healthcare | 988.0 | $204K | 0.04% | NEW | — | $206.94 | +10.6% |
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%