Portfolio (Quarterly)
Guide ↗
Bauman Advisory Group, LLC
· CIK 0002111802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | DATAVAULT AI INC | — | 10,000.0 | $4K | 0.00% | NEW | — | $0.35 | — |
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%