Portfolio (Quarterly)
Guide ↗
AA Financial Advisors, LLC
· CIK 0002016899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | TRV | TRAVELERS COMPANIES INC | Financial Services | 4,827.0 | $1.6M | 0.19% | NEW | — | $330.13 | +12.4% |
| 82 | ASML | ASML HLDG NV | Technology | 800.0 | $1.6M | 0.19% | NEW | — | $1989.44 | -14.0% |
| 83 | CB | CHUBB LIMITED | Financial Services | 4,613.0 | $1.6M | 0.19% | NEW | — | $340.75 | -1.0% |
| 84 | VGT | VANGUARD WORLD FD | — | 12,826.0 | $1.5M | 0.18% | NEW | — | $119.52 | +5.0% |
| 85 | WMT | WALMART INC | Consumer Defensive | 13,468.0 | $1.5M | 0.18% | NEW | — | $113.26 | -5.1% |
| 86 | PSX | PHILLIPS 66 | Energy | 8,925.0 | $1.5M | 0.18% | NEW | — | $169.06 | +54.8% |
| 87 | DXYZ | DESTINY TECH100 INC | — | 58,000.0 | $1.5M | 0.18% | NEW | — | $25.76 | +20.3% |
| 88 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 9,480.0 | $1.5M | 0.18% | NEW | — | $156.96 | -19.2% |
| 89 | V | VISA INC | Financial Services | 4,323.0 | $1.5M | 0.18% | NEW | — | $343.09 | +7.8% |
| 90 | XLK | SELECT SECTOR SPDR TR | — | 7,689.0 | $1.5M | 0.18% | NEW | — | $190.51 | +2.3% |
| 91 | LOW | LOWES COS INC | Consumer Cyclical | 6,606.0 | $1.5M | 0.17% | NEW | — | $220.47 | -13.4% |
| 92 | COP | CONOCOPHILLIPS | Energy | 13,820.0 | $1.4M | 0.17% | NEW | — | $103.96 | +22.7% |
| 93 | KO | COCA COLA CO | Consumer Defensive | 17,411.0 | $1.4M | 0.17% | NEW | — | $81.27 | +7.2% |
| 94 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 9,621.0 | $1.4M | 0.17% | NEW | — | $146.64 | -0.4% |
| 95 | BKLN | INVESCO EXCH TRADED FD TR II | — | 64,873.0 | $1.3M | 0.16% | NEW | — | $20.37 | +0.9% |
| 96 | DUK | DUKE ENERGY CORP NEW | Utilities | 10,357.0 | $1.3M | 0.16% | NEW | — | $126.58 | -7.8% |
| 97 | MCD | MCDONALDS CORP | Consumer Cyclical | 4,742.0 | $1.3M | 0.15% | NEW | — | $270.31 | -8.3% |
| 98 | BSCU | INVESCO EXCH TRD SLF IDX FD | — | 76,358.0 | $1.3M | 0.15% | NEW | — | $16.64 | -2.3% |
| 99 | CRM | SALESFORCE INC | Technology | 8,089.0 | $1.3M | 0.15% | NEW | — | $156.65 | +50.9% |
| 100 | SYK | STRYKER CORPORATION | Healthcare | 3,864.0 | $1.2M | 0.15% | NEW | — | $314.86 | -12.9% |
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%