Portfolio (Quarterly)
Guide ↗
Brand Asset Management Group, Inc.
· CIK 0001748766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | XLY | SELECT SECTOR SPDR TR | — | 1,720.0 | $202K | 0.04% | NEW | — | $117.28 | +0.6% |
| 222 | GNTX | GENTEX CORP | Consumer Cyclical | 7,981.0 | $202K | 0.04% | NEW | — | $25.27 | -6.4% |
| 223 | SAN | BANCO SANTANDER SA | Financial Services | 10,149.0 | $140K | 0.03% | NEW | — | $13.80 | +6.0% |
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
45.5%
Financial Services
20.3%
Communication Services
6.5%
Healthcare
6.2%
Consumer Cyclical
5.7%
Industrials
5.7%
Consumer Defensive
4.9%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.6%