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 | AVIG | AMERICAN CENTY ETF TR | — | 30,640.0 | $1.3M | 0.74% | -16K | -34.5% | $41.41 | -1.6% |
| 2 | EEM | ISHARES TR | — | 13,724.0 | $939K | 0.55% | -186.0 | -1.3% | $68.41 | -1.9% |
| 3 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,883.0 | $567K | 0.33% | -33.0 | -1.7% | $301.03 | -21.2% |
| 4 | AVUV | AMERICAN CENTY ETF TR | — | 4,001.0 | $499K | 0.29% | -158.0 | -3.8% | $124.75 | +0.7% |
| 5 | WM | WASTE MGMT INC DEL | Industrials | 1,625.0 | $362K | 0.21% | -22.0 | -1.3% | $222.89 | -1.4% |
| 6 | MCK | MCKESSON CORP | Healthcare | 377.0 | $285K | 0.17% | -118.0 | -23.8% | $755.60 | +18.2% |
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%