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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | IJJ | ISHARES TR | — | 5,864.0 | $866K | 0.19% | NEW | — | $147.73 | +0.0% |
| 82 | SUB | ISHARES TR | — | 8,009.0 | $853K | 0.19% | NEW | — | $106.47 | -0.1% |
| 83 | IMCV | ISHARES TR | — | 9,209.0 | $841K | 0.19% | NEW | — | $91.38 | +7.4% |
| 84 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 17,762.0 | $834K | 0.18% | NEW | — | $46.94 | -1.1% |
| 85 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,526.0 | $827K | 0.18% | NEW | — | $327.29 | +9.0% |
| 86 | FNDE | SCHWAB STRATEGIC TR | — | 20,801.0 | $825K | 0.18% | NEW | — | $39.68 | +5.7% |
| 87 | IWC | ISHARES TR | — | 4,116.0 | $823K | 0.18% | NEW | — | $200.04 | -0.7% |
| 88 | GSEW | GOLDMAN SACHS ETF TR | — | 8,642.0 | $816K | 0.18% | NEW | — | $94.42 | +4.0% |
| 89 | AVES | AMERICAN CENTY ETF TR | — | 12,190.0 | $800K | 0.18% | NEW | — | $65.60 | +0.8% |
| 90 | EEM | ISHARES TR | — | 11,247.0 | $769K | 0.17% | NEW | — | $68.41 | -1.7% |
| 91 | IWR | ISHARES TR | — | 6,837.0 | $754K | 0.17% | NEW | — | $110.32 | +2.4% |
| 92 | TSLA | TESLA INC | Consumer Cyclical | 1,792.0 | $754K | 0.17% | NEW | — | $420.60 | -16.7% |
| 93 | EFA | ISHARES TR | — | 7,237.0 | $752K | 0.17% | NEW | — | $103.88 | +4.7% |
| 94 | SMH | VANECK ETF TRUST | — | 1,144.0 | $750K | 0.17% | NEW | — | $655.88 | -15.3% |
| 95 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.17% | NEW | — | $748850.00 | — |
| 96 | FNDC | SCHWAB STRATEGIC TR | — | 15,122.0 | $734K | 0.16% | NEW | — | $48.56 | +6.1% |
| 97 | GWX | SPDR INDEX SHS FDS | — | 16,643.0 | $728K | 0.16% | NEW | — | $43.76 | +7.2% |
| 98 | SPYV | SPDR SERIES TRUST | — | 11,278.0 | $686K | 0.15% | NEW | — | $60.79 | +4.6% |
| 99 | IWO | ISHARES TR | — | 1,727.0 | $680K | 0.15% | NEW | — | $393.96 | -2.1% |
| 100 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 889.0 | $678K | 0.15% | NEW | — | $190.68 | -2.8% |
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%