Portfolio (Quarterly)
Guide ↗
BXM Wealth LLC
· CIK 0002052379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CION | CION INVT CORP | Financial Services | 10,190.0 | $63K | 0.04% | NEW | — | $6.23 | +18.5% |
| 162 | OPEN | OPENDOOR TECHNOLOGIES INC | Real Estate | 10,000.0 | $46K | 0.03% | NEW | — | $4.62 | -28.8% |
| 163 | ORBS | EIGHTCO HOLDINGS INC | Technology | 12,850.0 | $9K | 0.01% | NEW | — | $0.70 | +15.6% |
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%