Portfolio (Quarterly)
Guide ↗
Bauman Advisory Group, LLC
· CIK 0002111802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | — | 413,608.0 | $36.3M | 19.24% | NEW | — | $87.88 | +3.1% |
| 2 | QQQM | INVESCO EXCH TRADED FD TR II | — | 60,629.0 | $18.4M | 9.72% | NEW | — | $302.97 | -2.6% |
| 3 | AVLV | AMERICAN CENTY ETF TR | — | 126,848.0 | $11.6M | 6.13% | NEW | — | $91.21 | +3.1% |
| 4 | GARP | ISHARES TR | — | 139,714.0 | $11.5M | 6.11% | NEW | — | $82.55 | +1.5% |
| 5 | AVDE | AMERICAN CENTY ETF TR | — | 103,645.0 | $9.2M | 4.89% | NEW | — | $89.20 | +5.2% |
| 6 | BINC | BLACKROCK ETF TRUST II | — | 136,941.0 | $7.2M | 3.79% | NEW | — | $52.34 | -0.7% |
| 7 | AVUV | AMERICAN CENTY ETF TR | — | 48,501.0 | $6.1M | 3.20% | NEW | — | $124.76 | +0.6% |
| 8 | AVSC | AMERICAN CENTY ETF TR | — | 81,320.0 | $6.0M | 3.16% | NEW | — | $73.34 | -0.3% |
| 9 | AVEM | AMERICAN CENTY ETF TR | — | 59,424.0 | $5.7M | 3.04% | NEW | — | $96.49 | -1.8% |
| 10 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 139,413.0 | $5.6M | 2.95% | NEW | — | $40.01 | +11.0% |
| 11 | AVDV | AMERICAN CENTY ETF TR | — | 54,109.0 | $5.6M | 2.95% | NEW | — | $103.05 | +9.1% |
| 12 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 98,124.0 | $5.5M | 2.93% | NEW | — | $56.48 | +2.3% |
| 13 | SPHY | SPDR SERIES TRUST | — | 218,613.0 | $5.1M | 2.71% | NEW | — | $23.44 | -0.5% |
| 14 | USIG | ISHARES TR | — | 99,882.0 | $5.1M | 2.71% | NEW | — | $51.29 | -1.9% |
| 15 | AGG | ISHARES TR | — | 36,733.0 | $3.6M | 1.93% | NEW | — | $98.98 | -1.5% |
| 16 | AAPL | APPLE INC | Technology | 10,559.0 | $3.1M | 1.62% | NEW | — | $289.36 | +10.5% |
| 17 | SPYI | NEOS ETF TRUST | — | 39,695.0 | $2.1M | 1.12% | NEW | — | $53.09 | +1.2% |
| 18 | JAAA | JANUS DETROIT STR TR | — | 36,362.0 | $1.8M | 0.97% | NEW | — | $50.49 | +0.4% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 22,768.0 | $1.8M | 0.95% | NEW | — | $79.03 | -0.7% |
| 20 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 19,680.0 | $1.8M | 0.94% | NEW | — | $90.10 | -4.9% |
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
32.7%
Financial Services
31.6%
Industrials
12.3%
Consumer Defensive
11.3%
Consumer Cyclical
5.0%
Communication Services
3.9%
Healthcare
1.8%
Utilities
1.5%