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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 32,737.0 | $3.8M | 0.84% | NEW | — | $116.67 | +51.6% |
| 22 | ILCG | ISHARES TR | — | 32,117.0 | $3.8M | 0.83% | NEW | — | $117.02 | -2.4% |
| 23 | VUG | VANGUARD INDEX FDS | — | 41,388.0 | $3.6M | 0.79% | NEW | — | $86.14 | +1.3% |
| 24 | BSV | VANGUARD BD INDEX FDS | — | 45,114.0 | $3.5M | 0.78% | NEW | — | $77.91 | -0.3% |
| 25 | AAPL | APPLE INC | Technology | 12,042.0 | $3.5M | 0.77% | NEW | — | $289.35 | +8.1% |
| 26 | IMCB | ISHARES TR | — | 34,967.0 | $3.4M | 0.75% | NEW | — | $96.56 | +3.8% |
| 27 | MGC | VANGUARD WORLD FD | — | 12,230.0 | $3.3M | 0.74% | NEW | — | $273.63 | +2.3% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 53,918.0 | $3.2M | 0.71% | NEW | — | $59.69 | +1.7% |
| 29 | VOO | VANGUARD INDEX FDS | — | 4,533.0 | $3.1M | 0.69% | NEW | — | $686.88 | +2.4% |
| 30 | IEFA | ISHARES TR | — | 31,199.0 | $3.0M | 0.67% | NEW | — | $96.58 | +4.5% |
| 31 | IWB | ISHARES TR | — | 7,074.0 | $2.9M | 0.64% | NEW | — | $409.51 | +2.4% |
| 32 | SCHH | SCHWAB STRATEGIC TR | — | 115,591.0 | $2.7M | 0.60% | NEW | — | $23.68 | +1.8% |
| 33 | VBR | VANGUARD INDEX FDS | — | 10,707.0 | $2.6M | 0.57% | NEW | — | $242.99 | +2.6% |
| 34 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 3,347.0 | $2.5M | 0.55% | NEW | — | $746.80 | +2.5% |
| 35 | IWM | ISHARES TR | — | 7,951.0 | $2.4M | 0.53% | NEW | — | $300.45 | -0.5% |
| 36 | VEA | VANGUARD TAX-MANAGED FDS | — | 32,045.0 | $2.3M | 0.51% | NEW | — | $71.25 | +3.1% |
| 37 | NVDA | NVIDIA CORPORATION | Technology | 10,675.0 | $2.1M | 0.47% | NEW | — | $200.09 | +5.1% |
| 38 | SCHO | SCHWAB STRATEGIC TR | — | 82,769.0 | $2.0M | 0.44% | NEW | — | $24.14 | -0.1% |
| 39 | SCHJ | SCHWAB STRATEGIC TR | — | 79,747.0 | $2.0M | 0.43% | NEW | — | $24.66 | -0.5% |
| 40 | MTUM | ISHARES TR | — | 5,584.0 | $1.9M | 0.42% | NEW | — | $342.84 | -11.4% |
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%