Portfolio (Quarterly)
Guide ↗
AA Financial Advisors, LLC
· CIK 0002016899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 8,686.0 | $536K | 0.07% | NEW | — | $61.76 | -9.7% |
| 142 | — | HEICO CORP NEW | — | 2,077.0 | $536K | 0.06% | NEW | — | $257.91 | — |
| 143 | IVW | ISHARES TR | — | 3,822.0 | $526K | 0.06% | NEW | — | $137.51 | +4.3% |
| 144 | CVS | CVS HEALTH CORP | Healthcare | 5,027.0 | $520K | 0.06% | NEW | — | $103.45 | -15.6% |
| 145 | BSMR | INVESCO EXCH TRD SLF IDX FD | — | 21,608.0 | $511K | 0.06% | NEW | — | $23.64 | -0.9% |
| 146 | DHR | DANAHER CORP DEL | Healthcare | 2,674.0 | $509K | 0.06% | NEW | — | $190.48 | +12.8% |
| 147 | EPD | ENTERPRISE PRODS PARTNERS L | — | 13,732.0 | $505K | 0.06% | NEW | — | $36.76 | — |
| 148 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,973.0 | $497K | 0.06% | NEW | — | $71.25 | +1.5% |
| 149 | PAUG | INNOVATOR ETFS TRUST | — | 10,525.0 | $480K | 0.06% | NEW | — | $45.64 | +2.8% |
| 150 | XLV | SELECT SECTOR SPDR TR | — | 3,015.0 | $478K | 0.06% | NEW | — | $158.65 | +6.8% |
| 151 | VONE | VANGUARD SCOTTSDALE FDS | — | 1,388.0 | $470K | 0.06% | NEW | — | $338.67 | +3.5% |
| 152 | TDG | TRANSDIGM GROUP INC | Industrials | 351.0 | $468K | 0.06% | NEW | — | $1332.04 | -16.5% |
| 153 | HD | HOME DEPOT INC | Consumer Cyclical | 1,300.0 | $459K | 0.06% | NEW | — | $352.78 | -15.3% |
| 154 | SCHD | SCHWAB STRATEGIC TR | — | 14,238.0 | $451K | 0.05% | NEW | — | $31.71 | +6.6% |
| 155 | DYNF | BLACKROCK ETF TRUST | — | 6,501.0 | $442K | 0.05% | NEW | — | $68.01 | +3.6% |
| 156 | MS | MORGAN STANLEY | Financial Services | 2,100.0 | $439K | 0.05% | NEW | — | $209.04 | -1.2% |
| 157 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 5,000.0 | $435K | 0.05% | NEW | — | $86.95 | +32.0% |
| 158 | BSMS | INVESCO EXCH TRD SLF IDX FD | — | 18,546.0 | $435K | 0.05% | NEW | — | $23.44 | -1.7% |
| 159 | APH | AMPHENOL CORP | Technology | 2,464.0 | $434K | 0.05% | NEW | — | $176.34 | -54.1% |
| 160 | IVE | ISHARES TR | — | 1,892.0 | $430K | 0.05% | NEW | — | $227.06 | +3.0% |
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
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%