Portfolio (Quarterly)
Guide ↗
Mullooly Asset Management, Inc.
· CIK 0001950591| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPY | SPDR S&P 500 ETF TR | Financial Services | 488.0 | $325K | 0.12% | NEW | — | $666.63 | +12.7% |
| 42 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,754.0 | $325K | 0.12% | NEW | — | $185.40 | +35.1% |
| 43 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,451.0 | $319K | 0.12% | NEW | — | $219.57 | +16.5% |
| 44 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 296.0 | $274K | 0.10% | NEW | — | $925.75 | -0.1% |
| 45 | NVDA | NVIDIA CORPORATION | Technology | 1,325.0 | $247K | 0.10% | NEW | — | $186.63 | +10.8% |
| 46 | NKE | NIKE INC | Consumer Cyclical | 3,399.0 | $237K | 0.09% | NEW | — | $69.73 | -38.1% |
| 47 | — | BERKSHIRE HATHAWAY INC DEL | — | 457.0 | $230K | 0.09% | NEW | — | $502.74 | — |
| 48 | AVGO | BROADCOM INC | Technology | 655.0 | $216K | 0.08% | NEW | — | $329.91 | +17.6% |
| 49 | SHM | SPDR SERIES TRUST | — | 4,438.0 | $214K | 0.08% | NEW | — | $48.23 | -0.9% |
| 50 | AOR | ISHARES TR | — | 3,259.0 | $210K | 0.08% | NEW | — | $64.38 | +6.8% |
| 51 | VOOG | VANGUARD ADMIRAL FDS INC | — | 466.0 | $203K | 0.08% | NEW | — | $434.69 | -81.0% |
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
54.4%
Consumer Cyclical
17.6%
Technology
9.0%
Communication Services
6.0%
Industrials
4.6%
Basic Materials
4.2%
Healthcare
3.2%
Consumer Defensive
1.1%