Portfolio (Quarterly)
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BXM Wealth LLC
· CIK 0002052379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | TSLA | TESLA INC | Consumer Cyclical | 1,766.0 | $743K | 0.40% | NEW | — | $420.60 | -17.1% |
| 62 | GCOW | PACER FDS TR | — | 16,715.0 | $724K | 0.39% | NEW | — | $43.30 | +9.4% |
| 63 | QCOM | QUALCOMM INC | Technology | 3,850.0 | $711K | 0.39% | NEW | — | $184.78 | -11.1% |
| 64 | V | VISA INC | Financial Services | 2,067.0 | $709K | 0.39% | NEW | — | $343.12 | +11.2% |
| 65 | XOM | EXXON MOBIL CORP | Energy | 5,167.0 | $706K | 0.38% | NEW | — | $136.72 | +14.6% |
| 66 | LOW | LOWES COS INC | Consumer Cyclical | 3,181.0 | $701K | 0.38% | NEW | — | $220.49 | -5.6% |
| 67 | BKDV | BNY MELLON ETF TRUST II | — | 20,380.0 | $683K | 0.37% | NEW | — | $33.49 | +3.9% |
| 68 | PANW | PALO ALTO NETWORKS INC | Technology | 1,968.0 | $671K | 0.36% | NEW | — | $341.02 | +9.0% |
| 69 | DDOG | DATADOG INC | Technology | 2,436.0 | $634K | 0.34% | NEW | — | $260.36 | -9.0% |
| 70 | MPWR | MONOLITHIC PWR SYS INC | Technology | 450.0 | $622K | 0.34% | NEW | — | $1382.36 | -9.1% |
| 71 | BSJQ | INVESCO EXCH TRD SLF IDX FD | — | 26,985.0 | $619K | 0.34% | NEW | — | $22.95 | -0.3% |
| 72 | PH | PARKER-HANNIFIN CORP | Industrials | 633.0 | $619K | 0.34% | NEW | — | $978.12 | +1.7% |
| 73 | BSJR | INVESCO EXCH TRD SLF IDX FD | — | 27,693.0 | $619K | 0.34% | NEW | — | $22.35 | +0.0% |
| 74 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,815.0 | $614K | 0.33% | NEW | — | $338.25 | -1.5% |
| 75 | KMI | KINDER MORGAN INC DEL | Energy | 18,727.0 | $599K | 0.33% | NEW | — | $31.97 | -1.3% |
| 76 | JPIE | J P MORGAN EXCHANGE TRADED F | — | 12,925.0 | $595K | 0.32% | NEW | — | $46.05 | -0.5% |
| 77 | SPXL | DIREXION SHARES ETF TRUST | — | 2,167.0 | $587K | 0.32% | NEW | — | $270.67 | +7.2% |
| 78 | SMH | VANECK ETF TRUST | — | 893.0 | $586K | 0.32% | NEW | — | $655.89 | -15.7% |
| 79 | IWF | ISHARES TR | — | 4,664.0 | $579K | 0.32% | NEW | — | $124.16 | -1.1% |
| 80 | AMGN | AMGEN INC | Healthcare | 1,594.0 | $577K | 0.31% | NEW | — | $362.12 | +19.4% |
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
35.3%
Financial Services
32.6%
Industrials
6.8%
Communication Services
5.8%
Healthcare
5.2%
Energy
4.6%
Consumer Defensive
4.5%
Consumer Cyclical
3.6%
Utilities
1.4%
Basic Materials
0.3%