Portfolio (Quarterly)
Guide ↗
Braun-Bostich & Associates Inc.
· CIK 0001740842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AGG | ISHARES TR | — | 2,774.0 | $275K | 0.15% | NEW | — | $98.98 | -1.5% |
| 102 | IJH | ISHARES TR | — | 3,525.0 | $272K | 0.15% | NEW | — | $77.11 | -1.8% |
| 103 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,005.0 | $272K | 0.15% | NEW | — | $270.31 | -2.0% |
| 104 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 650.0 | $270K | 0.15% | NEW | — | $415.63 | -5.5% |
| 105 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 957.0 | $269K | 0.15% | NEW | — | $281.21 | -16.2% |
| 106 | BAC | BANK OF AMER CORP | Financial Services | 4,704.0 | $268K | 0.15% | NEW | — | $56.98 | +9.4% |
| 107 | USXF | ISHARES TR | — | 3,774.0 | $262K | 0.15% | NEW | — | $69.45 | -2.0% |
| 108 | SHEL | SHELL PLC | Energy | 3,368.0 | $261K | 0.15% | NEW | — | $77.54 | +17.2% |
| 109 | IWD | ISHARES TR | — | 1,067.0 | $259K | 0.14% | NEW | — | $242.43 | +6.6% |
| 110 | TFI | SPDR SERIES TRUST | — | 5,512.0 | $252K | 0.14% | NEW | — | $45.80 | -2.4% |
| 111 | GOOG | ALPHABET INC | — | 706.0 | $249K | 0.14% | NEW | — | $353.33 | — |
| 112 | IVV | ISHARES TR | — | 329.0 | $246K | 0.14% | NEW | — | $748.89 | +3.2% |
| 113 | SO | SOUTHERN CO | Utilities | 2,552.0 | $244K | 0.14% | NEW | — | $95.71 | -7.8% |
| 114 | BUD | ANHEUSER BUSCH INBEV SA NV | Consumer Defensive | 2,946.0 | $243K | 0.14% | NEW | — | $82.40 | -2.8% |
| 115 | VV | VANGUARD INDEX FDS | — | 704.0 | $242K | 0.14% | NEW | — | $343.91 | +3.1% |
| 116 | INTC | INTEL CORP | Technology | 1,723.0 | $241K | 0.13% | NEW | — | $139.63 | -35.9% |
| 117 | HSBC | HSBC HLDGS PLC | Financial Services | 2,528.0 | $240K | 0.13% | NEW | — | $95.09 | +8.9% |
| 118 | WFC | WELLS FARGO & CO | Financial Services | 2,888.0 | $239K | 0.13% | NEW | — | $82.64 | +4.9% |
| 119 | PLD | PROLOGIS INC. | Real Estate | 1,721.0 | $233K | 0.13% | NEW | — | $135.47 | +3.9% |
| 120 | BMO | BANK MONTREAL MEDIUM | Financial Services | 1,308.0 | $231K | 0.13% | NEW | — | $176.70 | -2.7% |
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%