Portfolio (Quarterly)
Guide ↗
BXM Wealth LLC
· CIK 0002052379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EMR | EMERSON ELEC CO | Industrials | 3,996.0 | $572K | 0.31% | NEW | — | $143.15 | +8.4% |
| 82 | AMAT | APPLIED MATLS INC | Technology | 789.0 | $570K | 0.31% | NEW | — | $722.72 | -36.1% |
| 83 | MU | MICRON TECHNOLOGY INC | Technology | 460.0 | $531K | 0.29% | NEW | — | $1154.29 | -19.2% |
| 84 | MS | MORGAN STANLEY | Financial Services | 2,507.0 | $524K | 0.28% | NEW | — | $209.04 | +2.7% |
| 85 | OUSM | ALPS ETF TR | — | 10,940.0 | $520K | 0.28% | NEW | — | $47.52 | +3.7% |
| 86 | VRT | VERTIV HOLDINGS CO | Industrials | 1,543.0 | $517K | 0.28% | NEW | — | $334.82 | -23.2% |
| 87 | DUK | DUKE ENERGY CORP NEW | Utilities | 4,065.0 | $515K | 0.28% | NEW | — | $126.58 | -5.0% |
| 88 | FNDX | SCHWAB STRATEGIC TR | — | 16,192.0 | $504K | 0.27% | NEW | — | $31.10 | +4.5% |
| 89 | COP | CONOCOPHILLIPS | Energy | 4,722.0 | $491K | 0.27% | NEW | — | $103.96 | +25.4% |
| 90 | FPEI | FIRST TR EXCH TRADED FD III | — | 25,000.0 | $482K | 0.26% | NEW | — | $19.29 | -1.4% |
| 91 | WMB | WILLIAMS COS INC | Energy | 6,429.0 | $478K | 0.26% | NEW | — | $74.34 | -0.8% |
| 92 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 2,584.0 | $467K | 0.25% | NEW | — | $180.91 | +6.1% |
| 93 | CMI | CUMMINS INC | Industrials | 654.0 | $466K | 0.25% | NEW | — | $713.21 | -20.8% |
| 94 | AFL | AFLAC INC | Financial Services | 3,872.0 | $454K | 0.25% | NEW | — | $117.25 | -0.6% |
| 95 | GEV | GE VERNOVA INC | Utilities | 383.0 | $450K | 0.24% | NEW | — | $1174.87 | -22.4% |
| 96 | HD | HOME DEPOT INC | Consumer Cyclical | 1,266.0 | $446K | 0.24% | NEW | — | $352.68 | -6.4% |
| 97 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 14,675.0 | $443K | 0.24% | NEW | — | $30.20 | +0.4% |
| 98 | HYD | VANECK ETF TRUST | — | 8,603.0 | $443K | 0.24% | NEW | — | $51.51 | -2.8% |
| 99 | SYK | STRYKER CORPORATION | Healthcare | 1,403.0 | $442K | 0.24% | NEW | — | $314.84 | +5.0% |
| 100 | SCHX | SCHWAB STRATEGIC TR | — | 14,975.0 | $441K | 0.24% | NEW | — | $29.43 | +3.1% |
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%