Portfolio (Quarterly)
Guide ↗
AA Financial Advisors, LLC
· CIK 0002016899| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GEV | GE VERNOVA INC | Utilities | 1,030.0 | $1.2M | 0.15% | NEW | — | $1174.88 | -20.0% |
| 102 | DEHP | DIMENSIONAL ETF TRUST | — | 28,156.0 | $1.2M | 0.14% | NEW | — | $42.77 | -2.6% |
| 103 | NFLX | NETFLIX INC. | Communication Services | 16,862.0 | $1.2M | 0.14% | NEW | — | $71.40 | +0.5% |
| 104 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 53,353.0 | $1.2M | 0.14% | NEW | — | $22.35 | -0.1% |
| 105 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 44,635.0 | $1.2M | 0.14% | NEW | — | $26.18 | -2.8% |
| 106 | DFGR | DIMENSIONAL ETF TRUST | — | 40,003.0 | $1.2M | 0.14% | NEW | — | $28.97 | -3.8% |
| 107 | DFEV | DIMENSIONAL ETF TRUST | — | 26,948.0 | $1.1M | 0.14% | NEW | — | $42.67 | +0.5% |
| 108 | LIN | LINDE PLC | Basic Materials | 2,051.0 | $1.1M | 0.13% | NEW | — | $518.94 | -11.3% |
| 109 | ABBV | ABBVIE INC | Healthcare | 4,132.0 | $1.0M | 0.12% | NEW | — | $251.67 | +4.8% |
| 110 | WELL | WELLTOWER INC | Real Estate | 4,475.0 | $1.0M | 0.12% | NEW | — | $226.97 | +0.8% |
| 111 | BAC | BANK OF AMER CORP | Financial Services | 17,768.0 | $1.0M | 0.12% | NEW | — | $56.98 | +1.3% |
| 112 | IAU | ISHARES GOLD TR | Financial Services | 13,351.0 | $1.0M | 0.12% | NEW | — | $75.51 | +8.9% |
| 113 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 3,145.0 | $999K | 0.12% | NEW | — | $317.53 | -22.6% |
| 114 | JNJ | JOHNSON & JOHNSON | Healthcare | 3,805.0 | $966K | 0.12% | NEW | — | $253.95 | +6.3% |
| 115 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 3,422.0 | $962K | 0.12% | NEW | — | $281.22 | -18.4% |
| 116 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,291.0 | $952K | 0.12% | NEW | — | $415.64 | -9.3% |
| 117 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 5,668.0 | $945K | 0.11% | NEW | — | $166.67 | +5.0% |
| 118 | DFSU | DIMENSIONAL ETF TRUST | — | 19,778.0 | $922K | 0.11% | NEW | — | $46.63 | +1.9% |
| 119 | MA | MASTERCARD INCORPORATED | Financial Services | 1,778.0 | $913K | 0.11% | NEW | — | $513.60 | +10.1% |
| 120 | VOO | VANGUARD INDEX FDS | — | 1,262.0 | $867K | 0.10% | NEW | — | $686.64 | +2.2% |
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%