Portfolio (Quarterly)
Guide ↗
AA Financial Advisors, LLC
· CIK 0002016899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 19,625.0 | $348K | 0.04% | NEW | — | $17.73 | -10.0% |
| 182 | ETN | EATON CORP PLC | Industrials | 801.0 | $341K | 0.04% | NEW | — | $426.12 | +1.5% |
| 183 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 1,001.0 | $331K | 0.04% | NEW | — | $330.46 | -7.1% |
| 184 | ATO | ATMOS ENERGY CORP | Utilities | 1,919.0 | $331K | 0.04% | NEW | — | $172.27 | -7.3% |
| 185 | — | TOTALENERGIES SE | — | 4,112.0 | $320K | 0.04% | NEW | — | $77.76 | — |
| 186 | INTC | INTEL CORP | Technology | 2,280.0 | $318K | 0.04% | NEW | — | $139.64 | -11.9% |
| 187 | SO | SOUTHERN CO | Utilities | 3,271.0 | $313K | 0.04% | NEW | — | $95.71 | -10.3% |
| 188 | BLK | BLACKROCK INC | Financial Services | 318.0 | $306K | 0.04% | NEW | — | $961.56 | +11.4% |
| 189 | FENY | FIDELITY COVINGTON TRUST | — | 10,203.0 | $302K | 0.04% | NEW | — | $29.56 | +17.1% |
| 190 | VTHR | VANGUARD SCOTTSDALE FDS | — | 899.0 | $298K | 0.04% | NEW | — | $331.43 | +2.5% |
| 191 | VOOV | VANGUARD ADMIRAL FDS INC | — | 1,337.0 | $293K | 0.04% | NEW | — | $219.15 | +3.1% |
| 192 | BAI | BLACKROCK ETF TRUST | — | 5,536.0 | $292K | 0.04% | NEW | — | $52.72 | -11.3% |
| 193 | — | AMERICAS GOLD AND SILVER COR | — | 61,200.0 | $289K | 0.04% | NEW | — | $4.72 | — |
| 194 | YUM | YUM BRANDS INC | Consumer Cyclical | 1,781.0 | $285K | 0.03% | NEW | — | $159.82 | -13.1% |
| 195 | PANW | PALO ALTO NETWORKS INC | Technology | 825.0 | $281K | 0.03% | NEW | — | $341.02 | +9.5% |
| 196 | BA | BOEING CO | Industrials | 1,295.0 | $280K | 0.03% | NEW | — | $216.47 | -6.9% |
| 197 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,011.0 | $275K | 0.03% | NEW | — | $136.79 | -12.1% |
| 198 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 1,315.0 | $271K | 0.03% | NEW | — | $206.01 | +2.9% |
| 199 | MTUM | ISHARES TR | — | 786.0 | $269K | 0.03% | NEW | — | $342.72 | -7.8% |
| 200 | KKR | KKR & CO INC | — | 2,910.0 | $267K | 0.03% | NEW | — | $91.78 | — |
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
Technology
29.6%
Financial Services
21.4%
Consumer Cyclical
12.9%
Industrials
9.3%
Healthcare
9.0%
Consumer Defensive
6.3%
Communication Services
4.5%
Utilities
2.9%
Energy
2.3%
Basic Materials
1.1%