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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | GOOG | ALPHABET INC | — | 956.0 | $338K | 0.07% | NEW | — | $353.33 | — |
| 162 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 6,058.0 | $331K | 0.07% | NEW | — | $54.62 | +13.6% |
| 163 | ALL | ALLSTATE CORP | Financial Services | 1,368.0 | $326K | 0.07% | NEW | — | $237.94 | +9.8% |
| 164 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 958.0 | $324K | 0.07% | NEW | — | $338.15 | +0.8% |
| 165 | FLRN | SPDR SERIES TRUST | — | 10,482.0 | $323K | 0.07% | NEW | — | $30.85 | -0.1% |
| 166 | BEN | FRANKLIN RESOURCES INC | Financial Services | 9,637.0 | $321K | 0.07% | NEW | — | $33.27 | +5.1% |
| 167 | NUE | NUCOR CORP | Basic Materials | 1,432.0 | $319K | 0.07% | NEW | — | $222.77 | +13.4% |
| 168 | Q | QNITY ELECTRONICS INC | Technology | 1,926.0 | $315K | 0.07% | NEW | — | $163.31 | -23.1% |
| 169 | LLY | ELI LILLY & CO | Healthcare | 262.0 | $314K | 0.07% | NEW | — | $1199.43 | -0.3% |
| 170 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 330.0 | $309K | 0.07% | NEW | — | $935.47 | +2.3% |
| 171 | CAH | CARDINAL HEALTH INC | Healthcare | 1,297.0 | $308K | 0.07% | NEW | — | $237.56 | +0.2% |
| 172 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 1,814.0 | $306K | 0.07% | NEW | — | $168.54 | -6.1% |
| 173 | SPMO | INVESCO EXCH TRADED FD TR II | — | 1,876.0 | $303K | 0.07% | NEW | — | $161.54 | -8.7% |
| 174 | AMKR | AMKOR TECHNOLOGY INC | Technology | 3,498.0 | $302K | 0.07% | NEW | — | $86.23 | -43.9% |
| 175 | PRXV | PRAXIS FDS | — | 8,656.0 | $302K | 0.07% | NEW | — | $34.83 | +4.6% |
| 176 | RPRX | ROYALTY PHARMA PLC | Healthcare | 5,357.0 | $300K | 0.07% | NEW | — | $56.07 | +10.6% |
| 177 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 570.0 | $298K | 0.07% | NEW | — | $522.39 | +2.2% |
| 178 | AVDE | AMERICAN CENTY ETF TR | — | 3,301.0 | $294K | 0.07% | NEW | — | $89.20 | +5.8% |
| 179 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,356.0 | $286K | 0.06% | NEW | — | $121.42 | -0.4% |
| 180 | BITO | PROSHARES TR | — | 35,719.0 | $285K | 0.06% | NEW | — | $7.98 | +32.6% |
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%