Portfolio (Quarterly)
Guide ↗
Andrews Advisory Associates, LLC
· CIK 0002110646| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BDX | BECTON DICKINSON & CO | Healthcare | 1,311.0 | $206K | 0.11% | +9.0 | +0.7% | $157.19 | -7.0% |
| 82 | PDM | PIEDMONT REALTY TRUST INC | Real Estate | 11,320.0 | $74K | 0.04% | -3K | -19.0% | $6.57 | +23.0% |
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%