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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AAPL | APPLE INC | Technology | 2,463.0 | $670K | 0.47% | NEW | — | $271.86 | +13.6% |
| 22 | VUG | VANGUARD INDEX FDS | — | 1,320.0 | $644K | 0.46% | NEW | — | $487.86 | -82.1% |
| 23 | MSFT | MICROSOFT CORP | Technology | 1,126.0 | $545K | 0.39% | NEW | — | $483.58 | -13.4% |
| 24 | AVEM | AMERICAN CENTY ETF TR | — | 6,606.0 | $509K | 0.36% | NEW | — | $77.01 | +20.8% |
| 25 | MCK | MCKESSON CORP | Healthcare | 558.0 | $458K | 0.33% | NEW | — | $820.29 | -6.6% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 4,270.0 | $435K | 0.31% | NEW | — | $101.97 | +17.7% |
| 27 | WM | WASTE MGMT INC DEL | Industrials | 1,610.0 | $354K | 0.25% | NEW | — | $219.72 | -0.8% |
| 28 | SCHK | SCHWAB STRATEGIC TR | — | 9,427.0 | $309K | 0.22% | NEW | — | $32.80 | +9.3% |
| 29 | DLS | WISDOMTREE TR | — | 3,718.0 | $301K | 0.21% | NEW | — | $81.01 | +7.2% |
| 30 | DIS | DISNEY WALT CO | Communication Services | 2,538.0 | $289K | 0.20% | NEW | — | $113.75 | -9.5% |
| 31 | GOOGL | ALPHABET INC | Communication Services | 768.0 | $240K | 0.17% | NEW | — | $313.00 | +22.4% |
| 32 | DOV | DOVER CORP | Industrials | 1,199.0 | $234K | 0.17% | NEW | — | $195.29 | +7.5% |
| 33 | GOOG | ALPHABET INC | Communication Services | 645.0 | $202K | 0.14% | NEW | — | $313.80 | +20.9% |
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
49.1%
Healthcare
16.6%
Consumer Cyclical
16.6%
Communication Services
9.8%
Industrials
7.9%