Portfolio (Quarterly)
Guide ↗
Andrews Advisory Associates, LLC
· CIK 0002110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 7,239.0 | $1.1M | 0.59% | -62.0 | -0.8% | $155.29 | -4.1% |
| 42 | ALL | ALLSTATE CORP | Financial Services | 5,232.0 | $1.1M | 0.57% | -48.0 | -0.9% | $207.34 | +3.4% |
| 43 | GWW | WW GRAINGER INC | Industrials | 992.0 | $1.1M | 0.57% | -8.0 | -0.8% | $1090.30 | +13.7% |
| 44 | NKE | NIKE INC | Consumer Cyclical | 20,240.0 | $1.1M | 0.56% | +2K | +8.4% | $52.82 | -16.0% |
| 45 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,790.0 | $1.1M | 0.56% | +266.0 | +2.3% | $90.14 | +13.0% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 10,996.0 | $1.1M | 0.56% | -208.0 | -1.9% | $96.38 | +7.5% |
| 47 | AVGO | BROADCOM INC | Technology | 3,015.0 | $933K | 0.49% | +221.0 | +7.9% | $309.54 | +33.9% |
| 48 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,154.0 | $853K | 0.45% | +251.0 | +8.7% | $270.56 | +41.7% |
| 49 | SYK | STRYKER CORPORATION | Healthcare | 2,353.0 | $773K | 0.41% | +41.0 | +1.8% | $328.63 | -2.2% |
| 50 | CMCSA | COMCAST CORP NEW | Communication Services | 25,732.0 | $739K | 0.39% | +7K | +34.8% | $28.71 | -12.6% |
| 51 | MA | MASTERCARD INCORPORATED | Financial Services | 1,396.0 | $698K | 0.37% | +89.0 | +6.8% | $499.66 | -0.0% |
| 52 | ESGV | VANGUARD WORLD FD | — | 5,677.0 | $637K | 0.34% | +277.0 | +5.1% | $112.27 | +16.6% |
| 53 | IVV | ISHARES TR | — | 967.0 | $632K | 0.33% | -161.0 | -14.3% | $653.21 | +14.2% |
| 54 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,309.0 | $627K | 0.33% | -84.0 | -6.0% | $479.20 | — |
| 55 | VTEB | VANGUARD MUN BD FDS | — | 12,412.0 | $619K | 0.33% | +8K | +169.1% | $49.89 | -0.1% |
| 56 | KR | KROGER CO | Consumer Defensive | 7,906.0 | $572K | 0.30% | +403.0 | +5.4% | $72.36 | -7.3% |
| 57 | IBB | ISHARES TR | — | 3,381.0 | $571K | 0.30% | -55.0 | -1.6% | $168.85 | +0.1% |
| 58 | IJH | ISHARES TR | — | 8,095.0 | $547K | 0.29% | -210.0 | -2.5% | $67.53 | +8.0% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 3,538.0 | $518K | 0.27% | -1K | -29.7% | $146.28 | -6.2% |
| 60 | AFL | AFLAC INC | Financial Services | 4,198.0 | $461K | 0.24% | -22.0 | -0.5% | $109.71 | +7.4% |
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
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%