Portfolio (Quarterly)
Guide ↗
Braun-Bostich & Associates Inc.
· CIK 0001740842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHLD | GLOBAL X FDS | — | 37,760.0 | $2.3M | 1.26% | NEW | — | $59.71 | +10.9% |
| 22 | AAPL | APPLE INC | Technology | 7,377.0 | $2.1M | 1.19% | NEW | — | $289.36 | +10.5% |
| 23 | QUAL | ISHARES TR | — | 9,694.0 | $2.1M | 1.19% | NEW | — | $219.43 | +1.9% |
| 24 | SCHC | SCHWAB STRATEGIC TR | — | 41,087.0 | $2.0M | 1.10% | NEW | — | $48.12 | +7.0% |
| 25 | BLCR | BLACKROCK ETF TRUST | — | 38,853.0 | $2.0M | 1.09% | NEW | — | $50.37 | -1.9% |
| 26 | EMB | ISHARES TR | — | 19,928.0 | $1.9M | 1.07% | NEW | — | $96.44 | -1.6% |
| 27 | SCHP | SCHWAB STRATEGIC TR | — | 67,772.0 | $1.8M | 1.00% | NEW | — | $26.50 | -2.2% |
| 28 | MSFT | MICROSOFT CORP | Technology | 4,806.0 | $1.8M | 1.00% | NEW | — | $373.02 | +37.7% |
| 29 | AVGO | BROADCOM INC | Technology | 4,665.0 | $1.8M | 0.98% | NEW | — | $377.75 | -2.4% |
| 30 | SCHH | SCHWAB STRATEGIC TR | — | 73,667.0 | $1.7M | 0.97% | NEW | — | $23.68 | +0.3% |
| 31 | VWO | VANGUARD INTL EQUITY INDEX F | — | 28,991.0 | $1.7M | 0.97% | NEW | — | $59.69 | +1.8% |
| 32 | JNJ | JOHNSON & JOHNSON | Healthcare | 6,374.0 | $1.6M | 0.90% | NEW | — | $253.97 | +5.5% |
| 33 | NVDA | NVIDIA CORPORATION | Technology | 7,633.0 | $1.5M | 0.85% | NEW | — | $200.09 | +8.7% |
| 34 | IAU | ISHARES GOLD TR | Financial Services | 18,746.0 | $1.4M | 0.79% | NEW | — | $75.51 | +11.0% |
| 35 | USHY | ISHARES TR | — | 37,129.0 | $1.4M | 0.77% | NEW | — | $37.02 | -0.4% |
| 36 | LRCX | LAM RESEARCH CORP | Technology | 3,057.0 | $1.3M | 0.74% | NEW | — | $433.33 | -30.3% |
| 37 | GOOGL | ALPHABET INC | Communication Services | 3,472.0 | $1.2M | 0.69% | NEW | — | $357.37 | -3.0% |
| 38 | EFV | ISHARES TR | — | 15,751.0 | $1.2M | 0.67% | NEW | — | $76.55 | +6.8% |
| 39 | XOM | EXXON MOBIL CORP | Energy | 8,288.0 | $1.1M | 0.63% | NEW | — | $136.72 | +14.6% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,745.0 | $1.1M | 0.63% | NEW | — | $238.34 | +11.8% |
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%