Portfolio (Quarterly)
Guide ↗
BANNERMAN WEALTH MANAGEMENT GROUP, LLC
· CIK 0002058816| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | — | 1,071.0 | $396K | 0.23% | NEW | — | $370.05 | +2.5% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 262.0 | $302K | 0.18% | NEW | — | $1154.41 | -19.2% |
| 3 | GOOG | ALPHABET INC | — | 716.0 | $253K | 0.15% | NEW | — | $353.33 | — |
| 4 | SGOV | ISHARES TR | — | 2,425.0 | $244K | 0.14% | NEW | — | $100.68 | +0.0% |
| 5 | CSCO | CISCO SYS INC | Technology | 1,712.0 | $201K | 0.12% | NEW | — | $117.44 | -6.4% |
| 6 | CSCO PUT | CISCO SYS INC | Technology | 800.0 | $94K | 0.06% | NEW | — | $117.46 | -6.4% |
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
59.4%
Consumer Cyclical
16.7%
Healthcare
10.2%
Industrials
7.1%
Communication Services
6.7%