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 | AVLV | AMERICAN CENTY ETF TR | — | 25,104.0 | $2.3M | 1.10% | +6K | +31.3% | $91.21 | +2.3% |
| 22 | TXN | TEXAS INSTRS INC | Technology | 7,516.0 | $2.2M | 1.08% | -910.0 | -10.8% | $298.08 | -12.2% |
| 23 | VT | VANGUARD INTL EQUITY INDEX F | — | 11,940.0 | $1.9M | 0.90% | — | — | $156.96 | +1.9% |
| 24 | XOM | EXXON MOBIL CORP | Energy | 12,966.0 | $1.8M | 0.85% | — | — | $136.72 | +20.1% |
| 25 | SGOV | ISHARES TR | — | 16,971.0 | $1.7M | 0.82% | +3K | +20.3% | $100.67 | -0.2% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,499.0 | $1.7M | 0.79% | -260.0 | -3.9% | $253.97 | +5.2% |
| 27 | LOW | LOWES COS INC | Consumer Cyclical | 7,207.0 | $1.6M | 0.76% | +672.0 | +10.3% | $220.49 | -9.9% |
| 28 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 6,795.0 | $1.5M | 0.73% | +335.0 | +5.2% | $223.95 | +18.4% |
| 29 | JPM | JPMORGAN CHASE & CO | Financial Services | 4,619.0 | $1.5M | 0.73% | -133.0 | -2.8% | $327.34 | +8.4% |
| 30 | V | VISA INC | Financial Services | 4,128.0 | $1.4M | 0.68% | +247.0 | +6.4% | $343.05 | +7.1% |
| 31 | VYM | VANGUARD WHITEHALL FDS | — | 8,677.0 | $1.4M | 0.66% | — | — | $158.03 | +2.9% |
| 32 | MCD | MCDONALDS CORP | Consumer Cyclical | 5,005.0 | $1.4M | 0.65% | +52.0 | +1.1% | $270.34 | -6.2% |
| 33 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,728.0 | $1.3M | 0.64% | -62.0 | -0.5% | $113.69 | -5.2% |
| 34 | VEU | VANGUARD INTL EQUITY INDEX F | — | 15,812.0 | $1.3M | 0.64% | — | — | $83.75 | +2.0% |
| 35 | GWW | WW GRAINGER INC | Industrials | 957.0 | $1.3M | 0.63% | -35.0 | -3.5% | $1360.20 | -6.0% |
| 36 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,388.0 | $1.3M | 0.62% | -83.0 | -5.6% | $935.63 | -3.5% |
| 37 | NEE | NEXTERA ENERGY INC | Utilities | 14,706.0 | $1.3M | 0.62% | -997.0 | -6.3% | $87.77 | -5.8% |
| 38 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,023.0 | $1.3M | 0.60% | -131.0 | -4.2% | $415.58 | -5.4% |
| 39 | AVGO | BROADCOM INC | Technology | 3,294.0 | $1.2M | 0.60% | +279.0 | +9.2% | $377.75 | -3.5% |
| 40 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,356.0 | $1.2M | 0.58% | +83.0 | +3.6% | $509.34 | +1.2% |
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
38.1%
Financial Services
14.0%
Industrials
9.7%
Energy
9.2%
Healthcare
7.4%
Consumer Cyclical
7.3%
Consumer Defensive
5.7%
Communication Services
3.6%
Utilities
2.9%
Basic Materials
2.1%