Portfolio (Quarterly)
Guide ↗
AA Financial Advisors, LLC
· CIK 0002016899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MSFT | MICROSOFT CORP | Technology | 17,610.0 | $6.6M | 0.79% | NEW | — | $373.02 | +32.4% |
| 42 | SPYV | SPDR SERIES TRUST | — | 106,701.0 | $6.5M | 0.78% | NEW | — | $60.79 | +2.6% |
| 43 | BSCQ | INVESCO EXCH TRD SLF IDX FD | — | 322,367.0 | $6.3M | 0.76% | NEW | — | $19.52 | +0.2% |
| 44 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 326,443.0 | $6.1M | 0.73% | NEW | — | $18.57 | -1.2% |
| 45 | DFAE | DIMENSIONAL ETF TRUST | — | 150,307.0 | $6.0M | 0.73% | NEW | — | $40.21 | -1.2% |
| 46 | LLY | ELI LILLY & CO | Healthcare | 4,686.0 | $5.6M | 0.68% | NEW | — | $1199.49 | -3.9% |
| 47 | CGBL | CAPITAL GROUP CORE BALANCED | — | 137,630.0 | $5.2M | 0.63% | NEW | — | $37.96 | -1.4% |
| 48 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 249,878.0 | $5.1M | 0.61% | NEW | — | $20.36 | -0.6% |
| 49 | AMZN | AMAZON COM INC | Consumer Cyclical | 20,601.0 | $4.9M | 0.59% | NEW | — | $238.35 | +6.4% |
| 50 | LRGE | LEGG MASON ETF INVT | — | 52,655.0 | $4.5M | 0.54% | NEW | — | $85.66 | +3.8% |
| 51 | GOOG | ALPHABET INC | — | 10,907.0 | $3.9M | 0.46% | NEW | — | $353.34 | — |
| 52 | GOOGL | ALPHABET INC | Communication Services | 10,565.0 | $3.8M | 0.45% | NEW | — | $357.36 | -2.2% |
| 53 | DFEM | DIMENSIONAL ETF TRUST | — | 90,518.0 | $3.7M | 0.44% | NEW | — | $40.64 | -1.2% |
| 54 | BSCV | INVESCO EXCH TRD SLF IDX FD | — | 215,472.0 | $3.5M | 0.42% | NEW | — | $16.39 | -2.4% |
| 55 | JPM | JPMORGAN CHASE & CO | Financial Services | 10,780.0 | $3.5M | 0.42% | NEW | — | $327.32 | +6.8% |
| 56 | SDY | SPDR SERIES TRUST | — | 22,685.0 | $3.5M | 0.41% | NEW | — | $152.18 | -0.9% |
| 57 | CAT | CATERPILLAR INC | Industrials | 3,126.0 | $3.3M | 0.40% | NEW | — | $1064.82 | -24.0% |
| 58 | QQQ | INVESCO QQQ TR | Financial Services | 4,237.0 | $3.1M | 0.38% | NEW | — | $736.41 | -2.0% |
| 59 | ARCC | ARES CAPITAL CORP | Financial Services | 164,209.0 | $3.0M | 0.37% | NEW | — | $18.53 | +4.7% |
| 60 | IEMG | ISHARES INC | — | 36,652.0 | $3.0M | 0.36% | NEW | — | $82.84 | -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
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%