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 | VUG | VANGUARD INDEX FDS | — | 7,920.0 | $682K | 0.40% | +7K | +500.0% | $86.14 | +2.8% |
| 22 | AVEM | AMERICAN CENTY ETF TR | — | 6,567.0 | $634K | 0.37% | — | — | $96.48 | -1.8% |
| 23 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 1,883.0 | $567K | 0.33% | -33.0 | -1.7% | $301.03 | -21.2% |
| 24 | VOO | VANGUARD INDEX FDS | — | 794.0 | $545K | 0.32% | — | — | $686.46 | +3.0% |
| 25 | AVUV | AMERICAN CENTY ETF TR | — | 4,001.0 | $499K | 0.29% | -158.0 | -3.8% | $124.75 | +0.7% |
| 26 | MSFT | MICROSOFT CORP | Technology | 1,245.0 | $464K | 0.27% | +191.0 | +18.1% | $372.99 | +37.7% |
| 27 | VTI | VANGUARD INDEX FDS | — | 1,071.0 | $396K | 0.23% | NEW | — | $370.05 | +2.5% |
| 28 | WM | WASTE MGMT INC DEL | Industrials | 1,625.0 | $362K | 0.21% | -22.0 | -1.3% | $222.89 | -1.4% |
| 29 | GOOGL | ALPHABET INC | Communication Services | 868.0 | $310K | 0.18% | +106.0 | +13.9% | $357.37 | -3.0% |
| 30 | MU | MICRON TECHNOLOGY INC | Technology | 262.0 | $302K | 0.18% | NEW | — | $1154.41 | -19.2% |
| 31 | MCK | MCKESSON CORP | Healthcare | 377.0 | $285K | 0.17% | -118.0 | -23.8% | $755.60 | +18.2% |
| 32 | DLS | WISDOMTREE TR | — | 3,359.0 | $281K | 0.16% | — | — | $83.80 | +6.7% |
| 33 | GOOG | ALPHABET INC | — | 716.0 | $253K | 0.15% | NEW | — | $353.33 | — |
| 34 | DIS | DISNEY WALT CO | Communication Services | 2,609.0 | $251K | 0.15% | +109.0 | +4.4% | $96.23 | +12.3% |
| 35 | SGOV | ISHARES TR | — | 2,425.0 | $244K | 0.14% | NEW | — | $100.68 | +0.0% |
| 36 | DOV | DOVER CORP | Industrials | 1,012.0 | $227K | 0.13% | — | — | $224.34 | -11.4% |
| 37 | CSCO | CISCO SYS INC | Technology | 1,712.0 | $201K | 0.12% | NEW | — | $117.44 | -6.4% |
| 38 | 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%