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 | DFCF | DIMENSIONAL ETF TRUST | — | 390,925.0 | $16.5M | 11.12% | -4K | -0.9% | $42.22 | -0.6% |
| 2 | AVUS | AMERICAN CENTY ETF TR | — | 41,931.0 | $4.7M | 3.14% | -378.0 | -0.9% | $111.18 | +13.1% |
| 3 | AVIG | AMERICAN CENTY ETF TR | — | 46,790.0 | $1.9M | 1.31% | -7K | -12.8% | $41.54 | -0.8% |
| 4 | IWD | ISHARES TR | — | 7,842.0 | $1.7M | 1.13% | -130.0 | -1.6% | $213.67 | +10.6% |
| 5 | DFUV | DIMENSIONAL ETF TRUST | — | 25,514.0 | $1.2M | 0.83% | -666.0 | -2.5% | $48.46 | +9.6% |
| 6 | EEM | ISHARES TR | — | 13,910.0 | $790K | 0.53% | -1K | -7.4% | $56.79 | +16.0% |
| 7 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,916.0 | $634K | 0.43% | -31.0 | -1.6% | $330.87 | -10.1% |
| 8 | AVEM | AMERICAN CENTY ETF TR | — | 6,553.0 | $528K | 0.36% | -53.0 | -0.8% | $80.57 | +15.5% |
| 9 | AVUV | AMERICAN CENTY ETF TR | — | 4,159.0 | $459K | 0.31% | -111.0 | -2.6% | $110.46 | +8.7% |
| 10 | MCK | MCKESSON CORP | Healthcare | 495.0 | $428K | 0.29% | -63.0 | -11.3% | $865.36 | -11.5% |
| 11 | MSFT | MICROSOFT CORP | Technology | 1,054.0 | $390K | 0.26% | -72.0 | -6.4% | $370.14 | +13.1% |
| 12 | DLS | WISDOMTREE TR | — | 3,359.0 | $274K | 0.18% | -359.0 | -9.7% | $81.51 | +6.5% |
| 13 | DIS | DISNEY WALT CO | Communication Services | 2,500.0 | $241K | 0.16% | -38.0 | -1.5% | $96.36 | +6.9% |
| 14 | GOOGL | ALPHABET INC | Communication Services | 762.0 | $219K | 0.15% | -6.0 | -0.8% | $287.56 | +33.2% |
| 15 | DOV | DOVER CORP | Industrials | 1,011.0 | $211K | 0.14% | -188.0 | -15.7% | $208.51 | +0.7% |
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
53.0%
Consumer Cyclical
16.3%
Healthcare
15.4%
Industrials
8.6%
Communication Services
6.7%