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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 1,586.0 | $406K | 0.09% | NEW | — | $255.88 | +30.3% |
| 142 | IJS | ISHARES TR | — | 2,937.0 | $401K | 0.09% | NEW | — | $136.68 | +0.9% |
| 143 | CRUS | CIRRUS LOGIC INC | Technology | 2,676.0 | $397K | 0.09% | NEW | — | $148.53 | -25.7% |
| 144 | ASML | ASML HLDG NV | Technology | 199.0 | $396K | 0.09% | NEW | — | $1989.44 | -12.3% |
| 145 | OKTA | OKTA INC | Technology | 2,830.0 | $386K | 0.09% | NEW | — | $136.45 | -1.5% |
| 146 | EFG | ISHARES TR | — | 3,103.0 | $386K | 0.09% | NEW | — | $124.43 | +1.0% |
| 147 | PEP | PEPSICO INC | Consumer Defensive | 2,850.0 | $386K | 0.09% | NEW | — | $135.40 | +5.0% |
| 148 | NEE | NEXTERA ENERGY INC | Utilities | 4,390.0 | $385K | 0.09% | NEW | — | $87.77 | -4.0% |
| 149 | MTZ | MASTEC INC | Industrials | 913.0 | $380K | 0.08% | NEW | — | $416.06 | -40.2% |
| 150 | IJR | ISHARES TR | — | 2,521.0 | $374K | 0.08% | NEW | — | $148.31 | -1.0% |
| 151 | CW | CURTISS WRIGHT CORP | Industrials | 480.0 | $364K | 0.08% | NEW | — | $757.76 | -18.3% |
| 152 | APH | AMPHENOL CORP | Technology | 2,014.0 | $355K | 0.08% | NEW | — | $176.32 | -8.5% |
| 153 | IVZ | INVESCO LTD | Financial Services | 13,314.0 | $351K | 0.08% | NEW | — | $26.39 | +25.0% |
| 154 | HAUZ | DBX ETF TR | — | 15,517.0 | $348K | 0.08% | NEW | — | $22.42 | +2.1% |
| 155 | NI | NISOURCE INC | Utilities | 7,279.0 | $346K | 0.08% | NEW | — | $47.55 | -13.5% |
| 156 | MKSI | MKS INC. | Technology | 778.0 | $346K | 0.08% | NEW | — | $444.80 | -38.9% |
| 157 | IMCG | ISHARES TR | — | 3,490.0 | $343K | 0.08% | NEW | — | $98.30 | +0.1% |
| 158 | AGG | ISHARES TR | — | 3,433.0 | $340K | 0.07% | NEW | — | $98.98 | -1.1% |
| 159 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 3,446.0 | $340K | 0.07% | NEW | — | $98.60 | -5.0% |
| 160 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 2,322.0 | $339K | 0.07% | NEW | — | $146.11 | -1.2% |
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%