Portfolio (Quarterly)
Guide ↗
Andrews Advisory Associates, LLC
· CIK 0002110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | INTU | INTUIT | Technology | 1,037.0 | $448K | 0.24% | +297.0 | +40.1% | $432.38 | -27.4% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 2,197.0 | $447K | 0.23% | — | — | $203.43 | +156.2% |
| 63 | SDY | SPDR SERIES TRUST | — | 2,978.0 | $435K | 0.23% | — | — | $145.95 | +5.0% |
| 64 | ESGU | ISHARES TR | — | 3,066.0 | $434K | 0.23% | -94.0 | -3.0% | $141.44 | +18.0% |
| 65 | GE | GE AEROSPACE | Industrials | 1,510.0 | $428K | 0.23% | — | — | $283.77 | +14.7% |
| 66 | IJR | ISHARES TR | — | 2,973.0 | $370K | 0.20% | -113.0 | -3.7% | $124.31 | +14.8% |
| 67 | — | PUTNAM ETF TRUST | — | 47,264.0 | $368K | 0.19% | +298.0 | +0.6% | $7.79 | — |
| 68 | ABT | ABBOTT LABORATORIES | Healthcare | 3,528.0 | $362K | 0.19% | +23.0 | +0.7% | $102.66 | +2.5% |
| 69 | AOA | ISHARES TR | — | 3,807.0 | $337K | 0.18% | +23.0 | +0.6% | $88.49 | +11.2% |
| 70 | EFA | ISHARES TR | — | 3,372.0 | $328K | 0.17% | -208.0 | -5.8% | $97.13 | +9.7% |
| 71 | KO | COCA COLA CO | Consumer Defensive | 4,244.0 | $323K | 0.17% | — | — | $76.05 | +15.1% |
| 72 | QCOM | QUALCOMM INC | Technology | 2,419.0 | $312K | 0.16% | -38.0 | -1.6% | $128.78 | +37.0% |
| 73 | META | META PLATFORMS INC | Communication Services | 535.0 | $306K | 0.16% | +11.0 | +2.1% | $571.64 | +14.4% |
| 74 | NOBL | PROSHARES TR | — | 2,882.0 | $305K | 0.16% | -260.0 | -8.3% | $106.00 | -46.7% |
| 75 | WMT | WALMART INC | Consumer Defensive | 2,352.0 | $292K | 0.15% | -41.0 | -1.7% | $124.26 | -14.8% |
| 76 | GEV | GE VERNOVA INC | Utilities | 327.0 | $285K | 0.15% | — | — | $872.90 | +9.0% |
| 77 | XLRE | SELECT SECTOR SPDR TR | — | 6,522.0 | $266K | 0.14% | NEW | — | $40.83 | +6.3% |
| 78 | ABBV | ABBVIE INC | Healthcare | 1,138.0 | $248K | 0.13% | +9.0 | +0.8% | $217.49 | +15.4% |
| 79 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,792.0 | $241K | 0.13% | -6K | -53.7% | $50.20 | -0.9% |
| 80 | AMZN | AMAZON COM INC | Consumer Cyclical | 1,043.0 | $217K | 0.11% | +43.0 | +4.3% | $208.27 | +21.2% |
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
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%