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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | QQQ | INVESCO QQQ TR | Financial Services | 1,698.0 | $1.3M | 0.28% | NEW | — | $736.26 | -3.5% |
| 62 | — | BERKSHIRE HATHAWAY INC DEL | — | 2,377.0 | $1.2M | 0.26% | NEW | — | $500.43 | — |
| 63 | IVLU | ISHARES TR | — | 28,320.0 | $1.2M | 0.26% | NEW | — | $41.82 | +6.7% |
| 64 | FNDA | SCHWAB STRATEGIC TR | — | 30,892.0 | $1.2M | 0.26% | NEW | — | $38.06 | -1.4% |
| 65 | STIP | ISHARES TR | — | 11,358.0 | $1.2M | 0.26% | NEW | — | $102.16 | -1.1% |
| 66 | DFIV | DIMENSIONAL ETF TRUST | — | 21,043.0 | $1.1M | 0.25% | NEW | — | $54.02 | +8.1% |
| 67 | AVGO | BROADCOM INC | Technology | 2,954.0 | $1.1M | 0.25% | NEW | — | $377.79 | -5.6% |
| 68 | IWP | ISHARES TR | — | 7,303.0 | $1.1M | 0.24% | NEW | — | $146.42 | -3.1% |
| 69 | FLOT | ISHARES TR | — | 20,940.0 | $1.1M | 0.24% | NEW | — | $51.05 | -0.1% |
| 70 | VIOG | VANGUARD ADMIRAL FDS INC | — | 6,856.0 | $1.1M | 0.23% | NEW | — | $153.43 | -2.9% |
| 71 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,523.0 | $1.0M | 0.23% | NEW | — | $415.63 | -4.6% |
| 72 | IVW | ISHARES TR | — | 7,243.0 | $996K | 0.22% | NEW | — | $137.54 | +0.9% |
| 73 | CINF | CINCINNATI FINL CORP | Financial Services | 5,332.0 | $987K | 0.22% | NEW | — | $185.14 | -7.4% |
| 74 | AMZN | AMAZON COM INC | Consumer Cyclical | 4,135.0 | $986K | 0.22% | NEW | — | $238.34 | +9.5% |
| 75 | SPMD | SPDR SERIES TRUST | — | 14,484.0 | $979K | 0.22% | NEW | — | $67.56 | -1.2% |
| 76 | ICSH | ISHARES TR | — | 18,695.0 | $946K | 0.21% | NEW | — | $50.58 | -0.1% |
| 77 | SCHD | SCHWAB STRATEGIC TR | — | 29,657.0 | $940K | 0.21% | NEW | — | $31.71 | +10.7% |
| 78 | IXUS | ISHARES TR | — | 9,685.0 | $924K | 0.20% | NEW | — | $95.44 | +3.1% |
| 79 | MU | MICRON TECHNOLOGY INC | Technology | 798.0 | $921K | 0.20% | NEW | — | $1154.29 | -19.2% |
| 80 | MUB | ISHARES TR | — | 8,170.0 | $879K | 0.19% | NEW | — | $107.62 | -1.9% |
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%