Portfolio (Quarterly)
Guide ↗
BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLF | FINANCIAL SELECT SECTOR SPDR F | — | 10,003.0 | $536K | 0.01% | -198.0 | -1.9% | $53.61 | +8.3% |
| 42 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,717.0 | $327K | 0.01% | -317.0 | -15.6% | $190.52 | -1.9% |
| 43 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 1,485.0 | $316K | 0.01% | -2K | -55.1% | $212.77 | +4.3% |
| 44 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | 2,850.0 | $303K | 0.01% | -380.0 | -11.8% | $106.31 | +6.4% |
| 45 | XLU | UTILITIES SELECT SECTOR SPDR F | — | 6,042.0 | $274K | 0.01% | -210.0 | -3.4% | $45.34 | -5.2% |
| 46 | XLY | CONSUMER DISCRETIONARY SELECT | — | 1,940.0 | $228K | 0.01% | -49.0 | -2.5% | $117.28 | -0.8% |
| 47 | — | VANGUARD INDEX FUNDS GROWTH IN | — | 822.0 | $219K | 0.01% | -345.0 | -29.6% | $266.38 | — |
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%