Portfolio (Quarterly)
Guide ↗
BXM Wealth LLC
· CIK 0002052379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Financial Services | 33,655.0 | $24.8M | 13.48% | NEW | — | $736.40 | -2.7% |
| 2 | GRNY | TIDAL TRUST I | — | 289,149.0 | $8.0M | 4.35% | NEW | — | $27.65 | +0.6% |
| 3 | VOO | VANGUARD INDEX FDS | — | 10,844.0 | $7.4M | 4.05% | NEW | — | $686.83 | +3.0% |
| 4 | AAPL | APPLE INC | Technology | 24,799.0 | $7.2M | 3.90% | NEW | — | $289.36 | +10.5% |
| 5 | AVGO | BROADCOM INC | Technology | 18,708.0 | $7.1M | 3.84% | NEW | — | $377.74 | -2.4% |
| 6 | GOOGL | ALPHABET INC | Communication Services | 12,824.0 | $4.6M | 2.49% | NEW | — | $357.37 | -3.0% |
| 7 | SCHD | SCHWAB STRATEGIC TR | — | 129,752.0 | $4.1M | 2.24% | NEW | — | $31.71 | +10.1% |
| 8 | NVDA | NVIDIA CORPORATION | Technology | 18,869.0 | $3.8M | 2.05% | NEW | — | $200.09 | +8.7% |
| 9 | MOAT | VANECK ETF TRUST | — | 33,055.0 | $3.4M | 1.87% | NEW | — | $103.96 | +10.6% |
| 10 | TQQQ | PROSHARES TR | — | 37,105.0 | $3.0M | 1.64% | NEW | — | $81.00 | -11.3% |
| 11 | IJR | ISHARES TR | — | 19,685.0 | $2.9M | 1.59% | NEW | — | $148.31 | -1.8% |
| 12 | IGM | ISHARES TR | — | 17,572.0 | $2.9M | 1.56% | NEW | — | $163.58 | -1.6% |
| 13 | VUG | VANGUARD INDEX FDS | — | 31,176.0 | $2.7M | 1.46% | NEW | — | $86.14 | +2.8% |
| 14 | GRNJ | TIDAL TRUST III | — | 85,080.0 | $2.7M | 1.46% | NEW | — | $31.44 | -7.6% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 7,659.0 | $2.5M | 1.36% | NEW | — | $327.33 | +9.3% |
| 16 | BOXX | EA SERIES TRUST | — | 21,090.0 | $2.5M | 1.34% | NEW | — | $117.09 | +0.8% |
| 17 | MSFT | MICROSOFT CORP | Technology | 6,588.0 | $2.5M | 1.34% | NEW | — | $373.04 | +37.7% |
| 18 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,569.0 | $2.0M | 1.08% | NEW | — | $302.97 | -2.6% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 11,548.0 | $1.9M | 1.04% | NEW | — | $165.77 | +21.8% |
| 20 | IDEV | ISHARES TR | — | 20,100.0 | $1.8M | 0.97% | NEW | — | $89.01 | +4.4% |
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%