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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,870.0 | $240K | 0.05% | NEW | — | $83.75 | +2.8% |
| 202 | TGT | TARGET CORP | Consumer Defensive | 1,824.0 | $238K | 0.05% | NEW | — | $130.61 | +25.1% |
| 203 | SCHB | SCHWAB STRATEGIC TR | — | 8,219.0 | $238K | 0.05% | NEW | — | $28.96 | +2.2% |
| 204 | BAI | BLACKROCK ETF TRUST | — | 4,406.0 | $232K | 0.05% | NEW | — | $52.72 | -16.9% |
| 205 | PRXG | PRAXIS FDS | — | 5,945.0 | $232K | 0.05% | NEW | — | $39.02 | +1.5% |
| 206 | ARW | ARROW ELECTRS INC | Technology | 1,084.0 | $231K | 0.05% | NEW | — | $213.41 | -5.1% |
| 207 | ESGU | ISHARES TR | — | 1,408.0 | $230K | 0.05% | NEW | — | $163.67 | +2.5% |
| 208 | NFLX | NETFLIX INC. | Communication Services | 3,207.0 | $229K | 0.05% | NEW | — | $71.40 | +15.2% |
| 209 | EWY | ISHARES INC | — | 1,126.0 | $227K | 0.05% | NEW | — | $201.90 | -10.8% |
| 210 | — | GLOBUS MED INC | — | 2,862.0 | $226K | 0.05% | NEW | — | $79.01 | — |
| 211 | XLRE | SELECT SECTOR SPDR TR | — | 5,101.0 | $225K | 0.05% | NEW | — | $44.03 | +3.0% |
| 212 | NWSA | NEWS CORP NEW | Communication Services | 8,905.0 | $221K | 0.05% | NEW | — | $24.83 | +24.5% |
| 213 | M | MACYS INC | Consumer Cyclical | 9,279.0 | $219K | 0.05% | NEW | — | $23.55 | -4.1% |
| 214 | VIRT | VIRTU FINL INC | Financial Services | 3,666.0 | $218K | 0.05% | NEW | — | $59.57 | +9.5% |
| 215 | VSS | VANGUARD INTL EQUITY INDEX F | — | 1,393.0 | $215K | 0.05% | NEW | — | $154.29 | +4.1% |
| 216 | ETY | EATON VANCE TAX-MANAGED DIVE | Financial Services | 14,667.0 | $213K | 0.05% | NEW | — | $14.54 | -1.0% |
| 217 | PANW | PALO ALTO NETWORKS INC | Technology | 616.0 | $210K | 0.05% | NEW | — | $341.02 | -0.3% |
| 218 | APPF | APPFOLIO INC | Technology | 1,309.0 | $210K | 0.05% | NEW | — | $160.35 | +39.1% |
| 219 | IGBH | ISHARES U S ETF TR | — | 8,392.0 | $206K | 0.05% | NEW | — | $24.58 | -0.2% |
| 220 | AVSC | AMERICAN CENTY ETF TR | — | 2,758.0 | $202K | 0.04% | NEW | — | $73.34 | +0.2% |
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%