Portfolio (Quarterly)
Guide ↗
BXM Wealth LLC
· CIK 0002052379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | — | BERKSHIRE HATHAWAY INC DEL | — | 658.0 | $329K | 0.18% | NEW | — | $500.39 | — |
| 122 | BSJS | INVESCO EXCH TRD SLF IDX FD | — | 15,137.0 | $329K | 0.18% | NEW | — | $21.75 | +0.0% |
| 123 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 323.0 | $327K | 0.18% | NEW | — | $1011.37 | +2.2% |
| 124 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 427.0 | $326K | 0.18% | NEW | — | $190.79 | +14.5% |
| 125 | FNDA | SCHWAB STRATEGIC TR | — | 8,505.0 | $324K | 0.18% | NEW | — | $38.06 | -1.9% |
| 126 | IWM | ISHARES TR | — | 1,059.0 | $318K | 0.17% | NEW | — | $300.39 | -1.5% |
| 127 | CLOI | VANECK ETF TRUST | — | 5,915.0 | $313K | 0.17% | NEW | — | $52.95 | +0.1% |
| 128 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 5,350.0 | $308K | 0.17% | NEW | — | $57.62 | +15.6% |
| 129 | MO | ALTRIA GROUP INC | Consumer Defensive | 4,218.0 | $303K | 0.17% | NEW | — | $71.95 | -4.6% |
| 130 | BTI | BRITISH AMERN TOB PLC | Consumer Defensive | 4,825.0 | $298K | 0.16% | NEW | — | $61.76 | -9.1% |
| 131 | DIS | DISNEY WALT CO | Communication Services | 3,076.0 | $296K | 0.16% | NEW | — | $96.25 | +12.3% |
| 132 | KO | COCA COLA CO | Consumer Defensive | 3,627.0 | $295K | 0.16% | NEW | — | $81.26 | +10.3% |
| 133 | TDI | TOUCHSTONE ETF TRUST | — | 6,550.0 | $294K | 0.16% | NEW | — | $44.92 | +4.8% |
| 134 | BHP | BHP BILLITON LIMITED | Basic Materials | 3,525.0 | $294K | 0.16% | NEW | — | $83.31 | +14.2% |
| 135 | GWW | WW GRAINGER INC | Industrials | 215.0 | $292K | 0.16% | NEW | — | $1360.40 | -4.0% |
| 136 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,078.0 | $291K | 0.16% | NEW | — | $270.22 | -1.9% |
| 137 | BAC | BANK OF AMER CORP | Financial Services | 5,090.0 | $290K | 0.16% | NEW | — | $56.98 | +9.4% |
| 138 | FDCF | FIDELITY COVINGTON TRUST | — | 5,355.0 | $268K | 0.15% | NEW | — | $49.96 | +1.8% |
| 139 | VGT | VANGUARD WORLD FD | — | 2,176.0 | $260K | 0.14% | NEW | — | $119.52 | +0.5% |
| 140 | UFOX | ETF SER SOLUTIONS | — | 2,730.0 | $259K | 0.14% | NEW | — | $95.04 | -14.3% |
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%