Portfolio (Quarterly)
Guide ↗
BXM Wealth LLC
· CIK 0002052379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | ABT | ABBOTT LABORATORIES | Healthcare | 2,837.0 | $257K | 0.14% | NEW | — | $90.74 | +23.9% |
| 142 | — | FUTURECREST ACQUISITION CORP | — | 24,788.0 | $255K | 0.14% | NEW | — | $10.30 | — |
| 143 | SPDW | SPDR INDEX SHS FDS | — | 4,952.0 | $250K | 0.14% | NEW | — | $50.39 | +2.9% |
| 144 | MDB | MONGODB INC | Technology | 725.0 | $244K | 0.13% | NEW | — | $335.90 | +33.0% |
| 145 | NRG | NRG ENERGY INC | Utilities | 1,662.0 | $243K | 0.13% | NEW | — | $146.06 | -23.9% |
| 146 | VYM | VANGUARD WHITEHALL FDS | — | 1,499.0 | $237K | 0.13% | NEW | — | $158.03 | +3.9% |
| 147 | RSP | INVESCO EXCHANGE TRADED FD T | — | 1,107.0 | $236K | 0.13% | NEW | — | $212.77 | +3.7% |
| 148 | SNA | SNAP ON INC | Industrials | 580.0 | $233K | 0.13% | NEW | — | $402.40 | -2.6% |
| 149 | SCHA | SCHWAB STRATEGIC TR | — | 6,183.0 | $223K | 0.12% | NEW | — | $36.13 | -5.2% |
| 150 | PSX | PHILLIPS 66 | Energy | 1,300.0 | $220K | 0.12% | NEW | — | $169.05 | +44.3% |
| 151 | HYMB | SPDR SERIES TRUST | — | 8,578.0 | $218K | 0.12% | NEW | — | $25.44 | -2.5% |
| 152 | SO | SOUTHERN CO | Utilities | 2,250.0 | $215K | 0.12% | NEW | — | $95.71 | -7.8% |
| 153 | SCHE | SCHWAB STRATEGIC TR | — | 5,852.0 | $212K | 0.12% | NEW | — | $36.26 | +2.5% |
| 154 | FDRR | FIDELITY COVINGTON TRUST | — | 3,200.0 | $208K | 0.11% | NEW | — | $64.88 | +7.3% |
| 155 | DOV | DOVER CORP | Industrials | 925.0 | $207K | 0.11% | NEW | — | $224.28 | -11.4% |
| 156 | BKLC | BNY MELLON ETF TRUST | — | 1,405.0 | $201K | 0.11% | NEW | — | $47.80 | +2.8% |
| 157 | MOTG | VANECK ETF TRUST | — | 5,250.0 | $200K | 0.11% | NEW | — | $38.12 | +6.6% |
| 158 | PFFR | ETFIS SER TR I | — | 11,270.0 | $196K | 0.11% | NEW | — | $17.40 | +0.4% |
| 159 | BMNR | BITMINE IMMERSION TECHS INC | Financial Services | 13,520.0 | $180K | 0.10% | NEW | — | $13.31 | +78.8% |
| 160 | OWL | BLUE OWL CAPITAL INC | Financial Services | 14,815.0 | $130K | 0.07% | NEW | — | $8.75 | +37.4% |
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%