Portfolio (Quarterly)
Guide ↗
Bauman Advisory Group, LLC
· CIK 0002111802| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LRN | STRIDE INC | Consumer Defensive | 7,819.0 | $674K | 0.36% | NEW | — | $86.24 | +0.7% |
| 42 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 12,632.0 | $645K | 0.34% | NEW | — | $51.05 | +32.1% |
| 43 | APG | API GROUP CORP | Industrials | 14,979.0 | $634K | 0.34% | NEW | — | $42.35 | -6.3% |
| 44 | GOOG | ALPHABET INC | — | 1,764.0 | $623K | 0.33% | NEW | — | $353.29 | — |
| 45 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 8,832.0 | $543K | 0.29% | NEW | — | $61.46 | -2.1% |
| 46 | MCK | MCKESSON CORP | Healthcare | 718.0 | $543K | 0.29% | NEW | — | $756.02 | +18.2% |
| 47 | AIPO | TIDAL TRUST II | — | 16,040.0 | $536K | 0.28% | NEW | — | $33.41 | -16.1% |
| 48 | XLE | SELECT SECTOR SPDR TR | — | 9,993.0 | $531K | 0.28% | NEW | — | $53.11 | +18.0% |
| 49 | TRFK | PACER FDS TR | — | 4,824.0 | $515K | 0.27% | NEW | — | $106.70 | -12.5% |
| 50 | ITOT | ISHARES TR | — | 3,052.0 | $501K | 0.27% | NEW | — | $164.28 | +2.6% |
| 51 | ADBE | ADOBE INC | Technology | 2,337.0 | $479K | 0.25% | NEW | — | $205.02 | +42.2% |
| 52 | GLDM | WORLD GOLD TR | Financial Services | 5,878.0 | $467K | 0.25% | NEW | — | $79.42 | +11.1% |
| 53 | SRE | SEMPRA | Utilities | 4,996.0 | $463K | 0.24% | NEW | — | $92.71 | -9.1% |
| 54 | VTI | VANGUARD INDEX FDS | — | 1,251.0 | $463K | 0.24% | NEW | — | $369.98 | +2.5% |
| 55 | BOXX | EA SERIES TRUST | — | 3,758.0 | $440K | 0.23% | NEW | — | $117.09 | +0.8% |
| 56 | META | META PLATFORMS INC | Communication Services | 667.0 | $376K | 0.20% | NEW | — | $563.10 | +2.6% |
| 57 | CAT | CATERPILLAR INC | Industrials | 352.0 | $375K | 0.20% | NEW | — | $1065.32 | -24.9% |
| 58 | AVGO | BROADCOM INC | Technology | 953.0 | $360K | 0.19% | NEW | — | $377.91 | -2.4% |
| 59 | AMD | ADVANCED MICRO DEVICES INC | Technology | 602.0 | $350K | 0.18% | NEW | — | $580.91 | -19.9% |
| 60 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 5,693.0 | $320K | 0.17% | NEW | — | $56.22 | +12.3% |
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%