Portfolio (Quarterly)
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BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 140,737.0 | $20.3M | 0.68% | +7K | +5.2% | $144.44 | -0.6% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 61,577.0 | $20.3M | 0.67% | +3K | +4.4% | $328.89 | -5.7% |
| 23 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 235,865.0 | $20.1M | 0.67% | +12K | +5.4% | $85.23 | +6.2% |
| 24 | POST | POST HOLDINGS INC | Consumer Defensive | 200,398.0 | $19.8M | 0.66% | +11K | +5.6% | $98.86 | -3.5% |
| 25 | ABBV | ABBVIE INC | Healthcare | 84,259.0 | $18.3M | 0.61% | +1K | +1.8% | $217.49 | -1.4% |
| 26 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 265,442.0 | $16.8M | 0.56% | +8K | +3.1% | $63.35 | +17.5% |
| 27 | LIN | LINDE PLC | Basic Materials | 33,007.0 | $16.4M | 0.54% | +2K | +7.2% | $495.76 | +3.8% |
| 28 | — | VANGUARD INDEX FUNDS 500 INDEX | — | 3,418.0 | $2.1M | 0.07% | +666.0 | +24.2% | $602.47 | — |
| 29 | MDY | SPDR S&P MIDCAP 400 ETF TRUST | Financial Services | 1,871.0 | $1.2M | 0.04% | +322.0 | +20.8% | $616.76 | +9.9% |
| 30 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,965.0 | $420K | 0.01% | +867.0 | +79.0% | $213.67 | +11.3% |
| 31 | XLY | CONSUMER DISCRETIONARY SELECT | — | 1,989.0 | $217K | 0.01% | +20.0 | +1.0% | $108.98 | +9.1% |
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
32.6%
Financial Services
12.8%
Industrials
10.1%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
8.4%
Consumer Defensive
5.7%
Energy
4.1%
Utilities
2.9%
Basic Materials
2.2%