Portfolio (Quarterly)
Guide ↗
Bauman Advisory Group, LLC
· CIK 0002111802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SCHP | SCHWAB STRATEGIC TR | — | 65,870.0 | $1.7M | 0.92% | NEW | — | $26.50 | -2.2% |
| 22 | HDV | ISHARES TR | — | 62,313.0 | $1.7M | 0.90% | NEW | — | $27.41 | +7.4% |
| 23 | SOXX | ISHARES TR | — | 2,457.0 | $1.6M | 0.83% | NEW | — | $640.71 | -20.6% |
| 24 | WMT | WALMART INC | Consumer Defensive | 13,189.0 | $1.5M | 0.79% | NEW | — | $113.26 | -9.0% |
| 25 | NVDA | NVIDIA CORPORATION | Technology | 6,915.0 | $1.4M | 0.73% | NEW | — | $200.09 | +8.7% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,308.0 | $1.2M | 0.65% | NEW | — | $935.34 | +1.1% |
| 27 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,672.0 | $1.0M | 0.55% | NEW | — | $616.76 | -22.8% |
| 28 | AMKR | AMKOR TECHNOLOGY INC | Technology | 11,610.0 | $1.0M | 0.53% | NEW | — | $86.23 | -44.5% |
| 29 | MSFT | MICROSOFT CORP | Technology | 2,656.0 | $991K | 0.53% | NEW | — | $373.05 | +37.7% |
| 30 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,769.0 | $943K | 0.50% | NEW | — | $107.50 | -2.0% |
| 31 | AMZN | AMAZON COM INC | Consumer Cyclical | 3,746.0 | $893K | 0.47% | NEW | — | $238.34 | +11.8% |
| 32 | QTUM | ETF SER SOLUTIONS | — | 5,162.0 | $854K | 0.45% | NEW | — | $165.38 | -10.4% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 2,252.0 | $805K | 0.43% | NEW | — | $357.31 | -3.0% |
| 34 | NLR | VANECK ETF TRUST | — | 6,906.0 | $801K | 0.42% | NEW | — | $115.97 | +1.9% |
| 35 | C | CITIGROUP INC | Financial Services | 5,529.0 | $774K | 0.41% | NEW | — | $139.97 | -5.1% |
| 36 | FCFS | FIRSTCASH HOLDINGS INC | Financial Services | 3,430.0 | $742K | 0.39% | NEW | — | $216.32 | +1.3% |
| 37 | MU | MICRON TECHNOLOGY INC | Technology | 632.0 | $730K | 0.39% | NEW | — | $1154.44 | -19.2% |
| 38 | MPWR | MONOLITHIC PWR SYS INC | Technology | 515.0 | $711K | 0.38% | NEW | — | $1381.17 | -9.0% |
| 39 | VSEC | VSE CORP | Industrials | 3,091.0 | $706K | 0.37% | NEW | — | $228.53 | -5.6% |
| 40 | JPM | JPMORGAN CHASE & CO | Financial Services | 2,075.0 | $679K | 0.36% | NEW | — | $327.33 | +9.3% |
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%