Portfolio (Quarterly)
Guide ↗
Braun-Bostich & Associates Inc.
· CIK 0001740842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | — | 20,684.0 | $14.2M | 7.93% | NEW | — | $686.81 | +3.0% |
| 2 | TLT | ISHARES TR | — | 116,937.0 | $10.1M | 5.64% | NEW | — | $86.42 | -4.1% |
| 3 | DYNF | BLACKROCK ETF TRUST | — | 114,658.0 | $7.8M | 4.35% | NEW | — | $68.01 | +2.3% |
| 4 | SPYG | SPDR SERIES TRUST | — | 59,933.0 | $7.1M | 3.98% | NEW | — | $118.99 | +1.9% |
| 5 | — | BLACKROCK ETF TRUST | — | 193,847.0 | $7.1M | 3.96% | NEW | — | $36.60 | — |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | — | 134,018.0 | $6.5M | 3.62% | NEW | — | $48.43 | -1.7% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 67,095.0 | $5.4M | 3.04% | NEW | — | $81.06 | +1.2% |
| 8 | SPYV | SPDR SERIES TRUST | — | 87,227.0 | $5.3M | 2.96% | NEW | — | $60.79 | +4.5% |
| 9 | IALT | BLACKROCK ETF TRUST | — | 186,920.0 | $5.2M | 2.93% | NEW | — | $28.05 | +3.2% |
| 10 | VGIT | VANGUARD SCOTTSDALE FDS | — | 87,050.0 | $5.1M | 2.87% | NEW | — | $58.98 | -1.3% |
| 11 | VCIT | VANGUARD SCOTTSDALE FDS | — | 57,762.0 | $4.8M | 2.67% | NEW | — | $82.65 | -1.8% |
| 12 | LMBS | FIRST TR EXCHANGE-TRADED FD | — | 86,705.0 | $4.3M | 2.41% | NEW | — | $49.78 | -0.5% |
| 13 | BAI | BLACKROCK ETF TRUST | — | 73,453.0 | $3.9M | 2.16% | NEW | — | $52.72 | -16.3% |
| 14 | IEMG | ISHARES INC | — | 42,248.0 | $3.5M | 1.95% | NEW | — | $82.84 | -1.2% |
| 15 | MTUM | ISHARES TR | — | 9,284.0 | $3.2M | 1.78% | NEW | — | $342.83 | -12.6% |
| 16 | THRO | BLACKROCK ETF TRUST | — | 63,603.0 | $2.7M | 1.53% | NEW | — | $43.11 | +1.7% |
| 17 | MBB | ISHARES TR | — | 26,356.0 | $2.5M | 1.39% | NEW | — | $94.52 | -1.4% |
| 18 | NVR | NVR INC | Consumer Cyclical | 350.0 | $2.4M | 1.33% | NEW | — | $6813.40 | -6.1% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 29,642.0 | $2.3M | 1.31% | NEW | — | $79.03 | -0.7% |
| 20 | TLH | ISHARES TR | — | 22,488.0 | $2.3M | 1.26% | NEW | — | $100.35 | -3.0% |
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
29.5%
Financial Services
19.6%
Consumer Cyclical
15.8%
Healthcare
9.7%
Consumer Defensive
7.6%
Communication Services
6.0%
Industrials
5.9%
Energy
3.7%
Utilities
1.2%
Real Estate
0.6%