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 | VTI | VANGUARD INDEX FDS | — | 75,484.0 | $27.9M | 8.60% | +2K | +2.2% | $370.12 | +1.7% |
| 2 | SHV | ISHARES TR | — | 248,775.0 | $27.5M | 8.45% | +26K | +11.8% | $110.35 | -0.2% |
| 3 | AGG | ISHARES TR | — | 160,987.0 | $15.9M | 4.90% | +17K | +11.4% | $98.98 | -3.0% |
| 4 | BOND | PIMCO ETF TR | — | 167,343.0 | $15.4M | 4.75% | +18K | +12.2% | $92.21 | -3.7% |
| 5 | SUB | ISHARES TR | — | 38,838.0 | $4.1M | 1.27% | +202.0 | +0.5% | $106.47 | -0.9% |
| 6 | USMV | ISHARES TR | — | 40,918.0 | $3.9M | 1.22% | +2K | +4.2% | $96.46 | +3.3% |
| 7 | VTEB | VANGUARD MUN BD FDS | — | 47,259.0 | $2.4M | 0.74% | +2K | +4.6% | $50.58 | -4.2% |
| 8 | AAPL | APPLE INC | Technology | 5,102.0 | $1.5M | 0.45% | +1K | +27.1% | $289.37 | +14.8% |
| 9 | HD | HOME DEPOT INC | Consumer Cyclical | 4,120.0 | $1.5M | 0.45% | +35.0 | +0.9% | $352.57 | -12.4% |
| 10 | SHY | ISHARES TR | — | 15,609.0 | $1.3M | 0.39% | +749.0 | +5.0% | $82.11 | -0.9% |
| 11 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,368.0 | $1.1M | 0.34% | +23.0 | +0.7% | $327.47 | +8.8% |
| 12 | AOA | ISHARES TR | — | 8,574.0 | $837K | 0.26% | +244.0 | +2.9% | $97.58 | +0.8% |
| 13 | SNA | SNAP ON INC | Industrials | 1,638.0 | $659K | 0.20% | +18.0 | +1.1% | $402.30 | -6.7% |
| 14 | SPLV | INVESCO EXCH TRADED FD TR II | — | 8,127.0 | $609K | 0.19% | +83.0 | +1.0% | $74.92 | -1.5% |
| 15 | GILD | GILEAD SCIENCES INC | Healthcare | 4,503.0 | $569K | 0.17% | +38.0 | +0.8% | $126.33 | +13.8% |
| 16 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,631.0 | $389K | 0.12% | +180.0 | +12.4% | $238.34 | +7.7% |
| 17 | DHS | WISDOMTREE TR | — | 3,341.0 | $380K | 0.12% | +52.0 | +1.6% | $113.67 | +3.2% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 1,771.0 | $354K | 0.11% | +446.0 | +33.7% | $200.16 | +9.1% |
| 19 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 299.0 | $280K | 0.09% | +3.0 | +1.0% | $935.59 | -3.3% |
| 20 | VOOG | VANGUARD ADMIRAL FDS INC | — | 2,802.0 | $231K | 0.07% | +2K | +501.3% | $82.61 | +1.4% |
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
56.4%
Technology
13.5%
Consumer Cyclical
12.4%
Communication Services
4.7%
Industrials
4.6%
Basic Materials
3.9%
Healthcare
3.6%
Consumer Defensive
1.0%