Portfolio (Quarterly)
Guide ↗
Braun-Bostich & Associates Inc.
· CIK 0001740842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAGG | ISHARES TR | — | 21,526.0 | $1.1M | 0.61% | NEW | — | $50.60 | -1.7% |
| 42 | AMAT | APPLIED MATLS INC | Technology | 1,484.0 | $1.1M | 0.60% | NEW | — | $723.00 | -36.1% |
| 43 | CAT | CATERPILLAR INC | Industrials | 971.0 | $1.0M | 0.58% | NEW | — | $1064.90 | -24.9% |
| 44 | EFG | ISHARES TR | — | 8,124.0 | $1.0M | 0.56% | NEW | — | $124.42 | +0.5% |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 2,389.0 | $1.0M | 0.56% | NEW | — | $420.60 | -17.1% |
| 46 | IVLU | ISHARES TR | — | 23,311.0 | $975K | 0.54% | NEW | — | $41.82 | +5.8% |
| 47 | BINC | BLACKROCK ETF TRUST II | — | 18,307.0 | $958K | 0.54% | NEW | — | $52.34 | -0.7% |
| 48 | VONG | VANGUARD SCOTTSDALE FDS | — | 7,477.0 | $956K | 0.53% | NEW | — | $127.81 | -1.1% |
| 49 | VONV | VANGUARD SCOTTSDALE FDS | — | 8,921.0 | $948K | 0.53% | NEW | — | $106.31 | +6.6% |
| 50 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 1,225.0 | $915K | 0.51% | NEW | — | $746.77 | +3.0% |
| 51 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,581.0 | $845K | 0.47% | NEW | — | $327.33 | +9.3% |
| 52 | WMT | WALMART INC | Consumer Defensive | 7,284.0 | $825K | 0.46% | NEW | — | $113.26 | -9.0% |
| 53 | VGSH | VANGUARD SCOTTSDALE FDS | — | 13,293.0 | $774K | 0.43% | NEW | — | $58.20 | -0.3% |
| 54 | META | META PLATFORMS INC | Communication Services | 1,299.0 | $732K | 0.41% | NEW | — | $563.29 | +2.6% |
| 55 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,461.0 | $731K | 0.41% | NEW | — | $500.39 | — |
| 56 | IEV | ISHARES TR | — | 8,992.0 | $655K | 0.37% | NEW | — | $72.85 | +3.3% |
| 57 | GOVT | ISHARES TR | — | 26,605.0 | $606K | 0.34% | NEW | — | $22.78 | -1.4% |
| 58 | VTWO | VANGUARD SCOTTSDALE FDS | — | 4,779.0 | $580K | 0.32% | NEW | — | $121.42 | -1.5% |
| 59 | HD | HOME DEPOT INC | Consumer Cyclical | 1,587.0 | $560K | 0.31% | NEW | — | $352.57 | -6.3% |
| 60 | MUB | ISHARES TR | — | 4,768.0 | $513K | 0.29% | NEW | — | $107.62 | -2.2% |
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%