Portfolio (Quarterly)
Guide ↗
Braun-Bostich & Associates Inc.
· CIK 0001740842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USRT | ISHARES TR | — | 3,473.0 | $231K | 0.13% | NEW | — | $66.45 | -0.5% |
| 122 | MMM | 3M CO | Industrials | 1,423.0 | $230K | 0.13% | NEW | — | $161.91 | +7.7% |
| 123 | GILD | GILEAD SCIENCES INC | Healthcare | 1,814.0 | $229K | 0.13% | NEW | — | $126.34 | +15.3% |
| 124 | SCHX | SCHWAB STRATEGIC TR | — | 7,427.0 | $219K | 0.12% | NEW | — | $29.43 | +3.1% |
| 125 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 1,865.0 | $214K | 0.12% | NEW | — | $115.00 | -0.6% |
| 126 | MO | ALTRIA GROUP INC | Consumer Defensive | 2,969.0 | $214K | 0.12% | NEW | — | $71.95 | -4.6% |
| 127 | COMB | GRANITESHARES ETF TR | — | 8,865.0 | $213K | 0.12% | NEW | — | $24.08 | +14.3% |
| 128 | SPIB | SPDR SERIES TRUST | — | 6,359.0 | $213K | 0.12% | NEW | — | $33.46 | -1.1% |
| 129 | BNS | BANK NOVA SCOTIA B C | Financial Services | 2,426.0 | $211K | 0.12% | NEW | — | $86.84 | +6.4% |
| 130 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 2,574.0 | $209K | 0.12% | NEW | — | $81.16 | -9.8% |
| 131 | SPSB | SPDR SERIES TRUST | — | 6,914.0 | $207K | 0.12% | NEW | — | $30.01 | -0.3% |
| 132 | VTEB | VANGUARD MUN BD FDS | — | 4,069.0 | $206K | 0.12% | NEW | — | $50.58 | -2.3% |
| 133 | IJR | ISHARES TR | — | 1,385.0 | $205K | 0.12% | NEW | — | $148.31 | -1.8% |
| 134 | LIN | LINDE PLC | Basic Materials | 392.0 | $203K | 0.11% | NEW | — | $518.94 | -5.7% |
| 135 | LOW | LOWES COS INC | Consumer Cyclical | 908.0 | $200K | 0.11% | NEW | — | $220.49 | -5.6% |
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%