Portfolio (Quarterly)
Guide ↗
BXM Wealth LLC
· CIK 0002052379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SPLV | INVESCO EXCH TRADED FD TR II | — | 5,721.0 | $429K | 0.23% | NEW | — | $74.90 | +0.2% |
| 102 | MMM | 3M CO | Industrials | 2,544.0 | $412K | 0.22% | NEW | — | $161.91 | +7.7% |
| 103 | CFG | CITIZENS FINL GROUP INC | Financial Services | 5,845.0 | $410K | 0.22% | NEW | — | $70.07 | -0.5% |
| 104 | PWR | QUANTA SVCS INC | Industrials | 549.0 | $395K | 0.21% | NEW | — | $720.04 | -16.3% |
| 105 | MRK | MERCK & CO INC | Healthcare | 3,073.0 | $395K | 0.21% | NEW | — | $128.50 | +15.4% |
| 106 | SDY | SPDR SERIES TRUST | — | 2,570.0 | $391K | 0.21% | NEW | — | $152.18 | +3.5% |
| 107 | ANET | ARISTA NETWORKS INC | Technology | 2,278.0 | $387K | 0.21% | NEW | — | $169.88 | +15.0% |
| 108 | ENPH | ENPHASE ENERGY INC | Energy | 7,765.0 | $382K | 0.21% | NEW | — | $49.24 | -24.4% |
| 109 | MTB | M & T BK CORP | Financial Services | 1,600.0 | $381K | 0.21% | NEW | — | $238.01 | -0.3% |
| 110 | LMT | LOCKHEED MARTIN CORP | Industrials | 739.0 | $376K | 0.20% | NEW | — | $509.46 | +10.7% |
| 111 | XLK | SELECT SECTOR SPDR TR | — | 1,963.0 | $374K | 0.20% | NEW | — | $190.55 | -2.6% |
| 112 | SHOP | SHOPIFY INC | Technology | 3,255.0 | $372K | 0.20% | NEW | — | $114.18 | +33.9% |
| 113 | FNDF | SCHWAB STRATEGIC TR | — | 7,041.0 | $371K | 0.20% | NEW | — | $52.76 | +5.1% |
| 114 | SCHY | SCHWAB STRATEGIC TR | — | 11,630.0 | $369K | 0.20% | NEW | — | $31.73 | +4.6% |
| 115 | FNDE | SCHWAB STRATEGIC TR | — | 8,881.0 | $352K | 0.19% | NEW | — | $39.68 | +5.8% |
| 116 | SCHF | SCHWAB STRATEGIC TR | — | 12,541.0 | $347K | 0.19% | NEW | — | $27.70 | +2.2% |
| 117 | WFC | WELLS FARGO & CO | Financial Services | 4,097.0 | $339K | 0.18% | NEW | — | $82.64 | +4.9% |
| 118 | ADI | ANALOG DEVICES INC | Technology | 850.0 | $338K | 0.18% | NEW | — | $397.17 | -8.9% |
| 119 | UPRO | PROSHARES TR | — | 2,364.0 | $335K | 0.18% | NEW | — | $141.79 | +7.0% |
| 120 | FITB | FIFTH THIRD BANCORP | Financial Services | 5,875.0 | $331K | 0.18% | NEW | — | $56.37 | -3.2% |
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%