Portfolio (Quarterly)
Guide ↗
Andrews Advisory Associates, LLC
· CIK 0002110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 39,165.0 | $24.6M | 13.06% | NEW | — | $627.13 | +9.3% |
| 2 | FBND | FIDELITY MERRIMACK STR TR | — | 515,541.0 | $23.7M | 12.62% | NEW | — | $46.04 | -1.4% |
| 3 | GSST | GOLDMAN SACHS ETF TR | — | 324,420.0 | $16.4M | 8.70% | NEW | — | $50.47 | +0.1% |
| 4 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 178,574.0 | $8.3M | 4.39% | NEW | — | $46.29 | -0.8% |
| 5 | FENI | FIDELITY COVINGTON TRUST | — | 205,914.0 | $7.5M | 4.00% | NEW | — | $36.58 | +9.2% |
| 6 | NVDA | NVIDIA CORPORATION | Technology | 37,859.0 | $7.1M | 3.75% | NEW | — | $186.50 | +15.5% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 210,961.0 | $5.8M | 3.08% | NEW | — | $27.43 | +19.7% |
| 8 | SPTM | SPDR SERIES TRUST | — | 65,802.0 | $5.4M | 2.89% | NEW | — | $82.50 | +9.5% |
| 9 | IVOO | VANGUARD ADMIRAL FDS INC | — | 48,095.0 | $5.4M | 2.86% | NEW | — | $111.80 | +11.3% |
| 10 | AAPL | APPLE INC | Technology | 19,592.0 | $5.3M | 2.83% | NEW | — | $271.86 | +13.6% |
| 11 | AVUV | AMERICAN CENTY ETF TR | — | 51,306.0 | $5.2M | 2.78% | NEW | — | $101.98 | +17.7% |
| 12 | VTI | VANGUARD INDEX FDS | — | 14,840.0 | $5.0M | 2.65% | NEW | — | $335.27 | +9.4% |
| 13 | VEA | VANGUARD TAX-MANAGED FDS | — | 68,537.0 | $4.3M | 2.28% | NEW | — | $62.47 | +12.8% |
| 14 | MSFT | MICROSOFT CORP | Technology | 6,578.0 | $3.2M | 1.69% | NEW | — | $483.58 | -13.4% |
| 15 | AVEM | AMERICAN CENTY ETF TR | — | 35,749.0 | $2.8M | 1.46% | NEW | — | $77.02 | +20.8% |
| 16 | VIG | VANGUARD SPECIALIZED FUNDS | — | 11,270.0 | $2.5M | 1.32% | NEW | — | $219.79 | +6.1% |
| 17 | VNQ | VANGUARD INDEX FDS | — | 27,899.0 | $2.5M | 1.31% | NEW | — | $88.49 | +9.4% |
| 18 | SPDW | SPDR INDEX SHS FDS | — | 52,127.0 | $2.3M | 1.23% | NEW | — | $44.41 | +13.1% |
| 19 | CVX | CHEVRON CORP NEW | Energy | 13,005.0 | $2.0M | 1.05% | NEW | — | $152.41 | +25.6% |
| 20 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,819.0 | $1.7M | 0.89% | NEW | — | $141.06 | +10.3% |
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
36.8%
Financial Services
14.0%
Industrials
10.2%
Consumer Cyclical
8.3%
Healthcare
7.7%
Energy
6.4%
Consumer Defensive
6.2%
Communication Services
4.7%
Utilities
2.8%
Basic Materials
2.0%