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 | AFL | AFLAC INC | Financial Services | 4,205.0 | $493K | 0.24% | — | — | $117.25 | -2.1% |
| 62 | SDY | SPDR SERIES TRUST | — | 2,980.0 | $453K | 0.22% | — | — | $152.16 | +0.7% |
| 63 | QCOM | QUALCOMM INC | Technology | 2,415.0 | $446K | 0.21% | — | — | $184.81 | -4.6% |
| 64 | IJR | ISHARES TR | — | 2,973.0 | $441K | 0.21% | — | — | $148.31 | -3.8% |
| 65 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 13,865.0 | $438K | 0.21% | NEW | — | $31.61 | +7.6% |
| 66 | KR | KROGER CO | Consumer Defensive | 7,747.0 | $430K | 0.21% | -159.0 | -2.0% | $55.53 | +1.6% |
| 67 | MU | MICRON TECHNOLOGY INC | Technology | 335.0 | $386K | 0.19% | NEW | — | $1152.69 | -10.8% |
| 68 | GEV | GE VERNOVA INC | Utilities | 327.0 | $384K | 0.18% | — | — | $1174.86 | -19.1% |
| 69 | — | PUTNAM ETF TRUST | — | 47,748.0 | $379K | 0.18% | +484.0 | +1.0% | $7.93 | — |
| 70 | AOA | ISHARES TR | — | 3,820.0 | $373K | 0.18% | — | — | $97.60 | +0.9% |
| 71 | INTU | INTUIT | Technology | 1,390.0 | $363K | 0.17% | +353.0 | +34.0% | $261.00 | +20.3% |
| 72 | EFA | ISHARES TR | — | 3,372.0 | $350K | 0.17% | — | — | $103.88 | +2.6% |
| 73 | KO | COCA COLA CO | Consumer Defensive | 4,154.0 | $338K | 0.16% | -90.0 | -2.1% | $81.27 | +7.7% |
| 74 | META | META PLATFORMS INC | Communication Services | 583.0 | $328K | 0.16% | +48.0 | +9.0% | $563.22 | +16.1% |
| 75 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,788.0 | $325K | 0.16% | -750.0 | -21.2% | $116.67 | +45.3% |
| 76 | NOBL | PROSHARES TR | — | 5,772.0 | $324K | 0.16% | +3K | +100.3% | $56.16 | +0.6% |
| 77 | ABT | ABBOTT LABORATORIES | Healthcare | 3,533.0 | $321K | 0.15% | — | — | $90.73 | +16.0% |
| 78 | XLRE | SELECT SECTOR SPDR TR | — | 6,522.0 | $287K | 0.14% | — | — | $44.03 | -1.4% |
| 79 | ABBV | ABBVIE INC | Healthcare | 1,138.0 | $286K | 0.14% | — | — | $251.74 | -0.3% |
| 80 | WMT | WALMART INC | Consumer Defensive | 2,235.0 | $253K | 0.12% | -117.0 | -5.0% | $113.24 | -6.5% |
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%