Portfolio (Quarterly)
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Brand Asset Management Group, Inc.
· CIK 0001748766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PSI | INVESCO EXCHANGE TRADED FD T | — | 2,925.0 | $549K | 0.12% | NEW | — | $187.83 | -27.3% |
| 122 | FPEI | FIRST TR EXCH TRADED FD III | — | 26,958.0 | $520K | 0.12% | NEW | — | $19.29 | -1.0% |
| 123 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 693.0 | $487K | 0.11% | NEW | — | $703.34 | -0.6% |
| 124 | META | META PLATFORMS INC | Communication Services | 847.0 | $477K | 0.10% | NEW | — | $563.41 | +2.8% |
| 125 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 2,582.0 | $468K | 0.10% | NEW | — | $181.15 | +14.5% |
| 126 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,185.0 | $467K | 0.10% | NEW | — | $146.63 | -1.2% |
| 127 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,636.0 | $460K | 0.10% | NEW | — | $281.23 | -18.2% |
| 128 | AMAT | APPLIED MATLS INC | Technology | 632.0 | $457K | 0.10% | NEW | — | $723.00 | -33.9% |
| 129 | AEE | AMEREN CORP | Utilities | 4,031.0 | $456K | 0.10% | NEW | — | $113.04 | -4.8% |
| 130 | VIOV | VANGUARD ADMIRAL FDS INC | — | 3,883.0 | $456K | 0.10% | NEW | — | $117.33 | +0.9% |
| 131 | RBC | RBC BEARINGS INC | Industrials | 704.0 | $453K | 0.10% | NEW | — | $644.06 | -20.4% |
| 132 | IVE | ISHARES TR | — | 1,983.0 | $450K | 0.10% | NEW | — | $227.08 | +4.8% |
| 133 | TIGO | MILLICOM INTL CELLULAR S A | Communication Services | 4,927.0 | $447K | 0.10% | NEW | — | $90.76 | +4.8% |
| 134 | VTES | VANGUARD WELLINGTON FD | — | 4,344.0 | $440K | 0.10% | NEW | — | $101.31 | -0.4% |
| 135 | DYNF | BLACKROCK ETF TRUST | — | 6,274.0 | $427K | 0.09% | NEW | — | $68.01 | +1.7% |
| 136 | JBL | JABIL INC | Technology | 1,104.0 | $426K | 0.09% | NEW | — | $385.48 | -19.1% |
| 137 | ACWI | ISHARES TR | — | 2,704.0 | $424K | 0.09% | NEW | — | $156.98 | +2.5% |
| 138 | NTRS | NORTHERN TR CORP | Financial Services | 2,430.0 | $422K | 0.09% | NEW | — | $173.84 | +7.8% |
| 139 | WMT | WALMART INC | Consumer Defensive | 3,727.0 | $422K | 0.09% | NEW | — | $113.27 | -7.6% |
| 140 | AXON | AXON ENTERPRISE INC | Industrials | 749.0 | $420K | 0.09% | NEW | — | $560.61 | +8.7% |
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
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%