Portfolio (Quarterly)
Guide ↗
BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TRGP | TARGA RESOURCES CORP | Energy | 90,160.0 | $24.2M | 0.69% | +89K | +8916.0% | $268.14 | +9.7% |
| 22 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 35,581.0 | $23.7M | 0.67% | +8K | +29.7% | $666.90 | -5.0% |
| 23 | VOO | VANGUARD S&P 500 ETF | — | 33,455.0 | $23.0M | 0.65% | +314.0 | +0.9% | $686.81 | +2.5% |
| 24 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 155,687.0 | $22.8M | 0.65% | +15K | +10.6% | $146.64 | -1.1% |
| 25 | HD | HOME DEPOT INC | Consumer Cyclical | 64,214.0 | $22.6M | 0.64% | +3K | +4.3% | $352.68 | -5.1% |
| 26 | ACGL | ARCH CAPITAL GROUP LTD | Financial Services | 230,526.0 | $22.4M | 0.63% | +4K | +1.7% | $97.06 | +3.8% |
| 27 | ABBV | ABBVIE INC | Healthcare | 87,528.0 | $22.0M | 0.62% | +3K | +3.9% | $251.64 | +4.5% |
| 28 | COP | CONOCOPHILLIPS | Energy | 206,194.0 | $21.4M | 0.61% | +16K | +8.4% | $103.96 | +25.6% |
| 29 | COST | COSTCO WHOLESALE CORP | Consumer Defensive | 22,844.0 | $21.4M | 0.61% | +201.0 | +0.9% | $935.47 | +2.2% |
| 30 | NFLX | NETFLIX INC | Communication Services | 262,861.0 | $18.8M | 0.53% | +23K | +9.5% | $71.40 | +14.1% |
| 31 | POST | POST HOLDINGS INC | Consumer Defensive | 208,685.0 | $18.4M | 0.52% | +8K | +4.1% | $88.26 | -7.1% |
| 32 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 126,004.0 | $14.1M | 0.40% | +24K | +23.0% | $111.79 | -8.3% |
| 33 | CRNX | CRINETICS PHARMACEUTICALS INC | Healthcare | 348,143.0 | $13.0M | 0.37% | +23K | +7.2% | $37.42 | +126.7% |
| 34 | — | VANGUARD INDEX FUNDS 500 INDEX | — | 4,080.0 | $2.8M | 0.08% | +662.0 | +19.4% | $691.95 | — |
| 35 | TXN | TEXAS INSTRUMENTS INC | Technology | 4,225.0 | $1.3M | 0.04% | +2K | +56.5% | $298.07 | -12.2% |
| 36 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,576.0 | $624K | 0.02% | +611.0 | +31.1% | $242.43 | +6.6% |
| 37 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 3,356.0 | $417K | 0.01% | +3K | +347.5% | $124.18 | -2.0% |
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
38.3%
Financial Services
11.9%
Consumer Cyclical
10.3%
Industrials
10.3%
Healthcare
8.5%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.7%