Portfolio (Quarterly)
Guide ↗
Mullooly Asset Management, Inc.
· CIK 0001950591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | MTUM | ISHARES TR | — | 140,424.0 | $35.1M | 12.86% | +3K | +1.9% | $250.31 | +21.3% |
| 2 | VLUE | ISHARES TR | — | 249,889.0 | $34.2M | 12.50% | +5K | +1.9% | $136.73 | +37.0% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | — | 434,782.0 | $32.0M | 11.70% | +14K | +3.3% | $73.56 | +12.1% |
| 4 | IJH | ISHARES TR | — | 422,431.0 | $27.9M | 10.20% | +13K | +3.2% | $66.00 | +11.4% |
| 5 | VTI | VANGUARD INDEX FDS | — | 73,864.0 | $24.8M | 9.06% | +4K | +5.5% | $335.32 | +9.4% |
| 6 | SHV | ISHARES TR | — | 222,468.0 | $24.5M | 8.96% | +14K | +6.5% | $110.15 | +0.1% |
| 7 | AGG | ISHARES TR | — | 144,478.0 | $14.4M | 5.28% | +13K | +10.2% | $99.88 | -1.4% |
| 8 | BOND | PIMCO ETF TR | — | 149,136.0 | $13.9M | 5.08% | +14K | +10.3% | $93.08 | -1.8% |
| 9 | SUB | ISHARES TR | — | 38,636.0 | $4.1M | 1.51% | +2K | +5.9% | $106.69 | -0.4% |
| 10 | USMV | ISHARES TR | — | 39,269.0 | $3.7M | 1.35% | +4K | +10.3% | $94.16 | +2.9% |
| 11 | VTEB | VANGUARD MUN BD FDS | — | 45,189.0 | $2.3M | 0.83% | +1K | +2.9% | $50.29 | -0.8% |
| 12 | SHY | ISHARES TR | — | 14,860.0 | $1.2M | 0.45% | +2K | +13.7% | $82.82 | -0.8% |
| 13 | USHY | ISHARES TR | — | 22,844.0 | $854K | 0.31% | +3K | +12.8% | $37.40 | -1.1% |
| 14 | AOA | ISHARES TR | — | 8,330.0 | $746K | 0.27% | +221.0 | +2.7% | $89.56 | +8.0% |
| 15 | XLY | SELECT SECTOR SPDR TR | — | 3,957.0 | $473K | 0.17% | +2K | +100.2% | $119.44 | -0.2% |
| 16 | DHS | WISDOMTREE TR | — | 3,289.0 | $335K | 0.12% | +35.0 | +1.1% | $101.78 | +11.7% |
| 17 | NKE | NIKE INC | Consumer Cyclical | 3,418.0 | $218K | 0.08% | +19.0 | +0.6% | $63.71 | -29.9% |
| 18 | AOR | ISHARES TR | — | 3,307.0 | $215K | 0.08% | +48.0 | +1.5% | $65.00 | +5.8% |
| 19 | SHM | SPDR SERIES TRUST | — | 4,478.0 | $215K | 0.08% | +40.0 | +0.9% | $47.99 | -0.6% |
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
55.7%
Consumer Cyclical
14.9%
Technology
8.6%
Communication Services
7.7%
Industrials
4.5%
Basic Materials
4.0%
Healthcare
3.5%
Consumer Defensive
1.0%