Portfolio (Quarterly)
Guide ↗
Bauman Advisory Group, LLC
· CIK 0002111802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | HD | HOME DEPOT INC | Consumer Cyclical | 899.0 | $317K | 0.17% | NEW | — | $352.87 | -7.1% |
| 62 | FLEX | FLEX LTD | Technology | 1,900.0 | $308K | 0.16% | NEW | — | $162.07 | -32.6% |
| 63 | IJH | ISHARES TR | — | 3,992.0 | $308K | 0.16% | NEW | — | $77.11 | -2.3% |
| 64 | REMX | VANECK ETF TRUST | — | 3,429.0 | $303K | 0.16% | NEW | — | $88.50 | -12.4% |
| 65 | IVV | ISHARES TR | — | 395.0 | $296K | 0.16% | NEW | — | $748.84 | +2.9% |
| 66 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 3,374.0 | $289K | 0.15% | NEW | — | $85.66 | -6.1% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 668.0 | $281K | 0.15% | NEW | — | $420.60 | -12.5% |
| 68 | VYM | VANGUARD WHITEHALL FDS | — | 1,729.0 | $273K | 0.14% | NEW | — | $158.07 | +3.7% |
| 69 | FDIS | FIDELITY COVINGTON TRUST | — | 2,655.0 | $273K | 0.14% | NEW | — | $102.83 | -1.2% |
| 70 | SCHD | SCHWAB STRATEGIC TR | — | 8,354.0 | $265K | 0.14% | NEW | — | $31.71 | +10.0% |
| 71 | QQQI | NEOS ETF TRUST | — | 4,530.0 | $257K | 0.14% | NEW | — | $56.79 | -3.9% |
| 72 | VUG | VANGUARD INDEX FDS | — | 2,978.0 | $257K | 0.14% | NEW | — | $86.13 | +2.4% |
| 73 | IJR | ISHARES TR | — | 1,588.0 | $236K | 0.12% | NEW | — | $148.35 | -2.6% |
| 74 | CSCO | CISCO SYS INC | Technology | 1,998.0 | $235K | 0.12% | NEW | — | $117.45 | -5.9% |
| 75 | SGOV | ISHARES TR | — | 2,319.0 | $233K | 0.12% | NEW | — | $100.66 | +0.0% |
| 76 | DTCR | GLOBAL X FDS | — | 7,654.0 | $232K | 0.12% | NEW | — | $30.37 | -8.2% |
| 77 | ANET | ARISTA NETWORKS INC | Technology | 1,367.0 | $232K | 0.12% | NEW | — | $169.88 | +15.2% |
| 78 | VOO | VANGUARD INDEX FDS | — | 299.0 | $205K | 0.11% | NEW | — | $686.20 | +2.7% |
| 79 | QQQ | INVESCO QQQ TR | Financial Services | 276.0 | $203K | 0.11% | NEW | — | $737.16 | -2.8% |
| 80 | AOD | ABRDN TOTAL DYNAMIC DIVIDEND | Financial Services | 10,812.0 | $111K | 0.06% | NEW | — | $10.31 | +5.0% |
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%