Portfolio (Quarterly)
Guide ↗
BXM Wealth LLC
· CIK 0002052379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CSCO | CISCO SYS INC | Technology | 14,672.0 | $1.7M | 0.94% | NEW | — | $117.46 | -6.4% |
| 22 | — | VANECK FDS | — | 39,414.0 | $1.7M | 0.93% | NEW | — | $43.32 | — |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 6,504.0 | $1.6M | 0.84% | NEW | — | $238.34 | +11.8% |
| 24 | FDTX | FIDELITY COVINGTON TRUST | — | 25,840.0 | $1.5M | 0.81% | NEW | — | $57.90 | -5.7% |
| 25 | IVES | WEDBUSH SER TR | — | 38,725.0 | $1.5M | 0.80% | NEW | — | $38.10 | +3.4% |
| 26 | USMV | ISHARES TR | — | 15,124.0 | $1.5M | 0.79% | NEW | — | $96.46 | +5.5% |
| 27 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,048.0 | $1.5M | 0.79% | NEW | — | $477.57 | -12.6% |
| 28 | KLAC | KLA CORP | Technology | 4,720.0 | $1.4M | 0.78% | NEW | — | $301.71 | -41.8% |
| 29 | TXN | TEXAS INSTRS INC | Technology | 4,675.0 | $1.4M | 0.76% | NEW | — | $298.07 | -13.2% |
| 30 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,489.0 | $1.4M | 0.76% | NEW | — | $935.60 | +1.1% |
| 31 | JNJ | JOHNSON & JOHNSON | Healthcare | 5,430.0 | $1.4M | 0.75% | NEW | — | $253.96 | +5.5% |
| 32 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 4,788.0 | $1.3M | 0.73% | NEW | — | $281.21 | -16.2% |
| 33 | ABBV | ABBVIE INC | Healthcare | 5,177.0 | $1.3M | 0.71% | NEW | — | $251.64 | +1.5% |
| 34 | UJAN | INNOVATOR ETFS TRUST | — | 27,325.0 | $1.2M | 0.67% | NEW | — | $45.33 | +2.1% |
| 35 | ORCL | ORACLE CORP | Technology | 8,380.0 | $1.2M | 0.67% | NEW | — | $146.55 | +2.8% |
| 36 | RTX | RTX CORPORATION | Industrials | 6,406.0 | $1.2M | 0.66% | NEW | — | $189.73 | +11.6% |
| 37 | SMHX | VANECK ETF TRUST | — | 18,390.0 | $1.2M | 0.64% | NEW | — | $63.89 | -13.7% |
| 38 | WMT | WALMART INC | Consumer Defensive | 10,246.0 | $1.2M | 0.63% | NEW | — | $113.26 | -9.0% |
| 39 | META | META PLATFORMS INC | Communication Services | 2,059.0 | $1.2M | 0.63% | NEW | — | $563.31 | +2.6% |
| 40 | OUSA | ALPS ETF TR | — | 19,400.0 | $1.1M | 0.62% | NEW | — | $58.33 | +6.9% |
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
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%