Portfolio (Quarterly)
Guide ↗
Andrews Advisory Associates, LLC
· CIK 0002110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | PUTNAM ETF TRUST | — | 47,264.0 | $368K | 0.19% | +298.0 | +0.6% | $7.79 | — |
| 22 | ABT | ABBOTT LABORATORIES | Healthcare | 3,528.0 | $362K | 0.19% | +23.0 | +0.7% | $102.66 | -14.9% |
| 23 | AOA | ISHARES TR | — | 3,807.0 | $337K | 0.18% | +23.0 | +0.6% | $88.49 | +9.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 535.0 | $306K | 0.16% | +11.0 | +2.1% | $571.64 | +6.8% |
| 25 | ABBV | ABBVIE INC | Healthcare | 1,138.0 | $248K | 0.13% | +9.0 | +0.8% | $217.49 | -0.8% |
| 26 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,043.0 | $217K | 0.11% | +43.0 | +4.3% | $208.27 | +27.9% |
| 27 | BDX | BECTON DICKINSON & CO | Healthcare | 1,311.0 | $206K | 0.11% | +9.0 | +0.7% | $157.19 | -6.1% |
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
34.2%
Financial Services
13.5%
Industrials
10.6%
Energy
8.8%
Consumer Cyclical
8.2%
Healthcare
7.6%
Consumer Defensive
7.1%
Communication Services
4.4%
Utilities
3.3%
Basic Materials
2.3%