Portfolio (Quarterly)
Guide ↗
BRAUN STACEY ASSOCIATES INC
· CIK 0000872080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 3,665.0 | $528K | 0.02% | NEW | — | $143.97 | +22.5% |
| 102 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,700.0 | $468K | 0.01% | NEW | — | $173.49 | +76.6% |
| 103 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | 4,133.0 | $381K | 0.01% | NEW | — | $92.30 | +10.4% |
| 104 | — | VANGUARD INDEX FUNDS GROWTH IN | — | 1,515.0 | $381K | 0.01% | NEW | — | $251.17 | — |
| 105 | TRGP | TARGA RESOURCES CORP | Energy | 2,050.0 | $378K | 0.01% | NEW | — | $184.50 | +45.0% |
| 106 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 798.0 | $378K | 0.01% | NEW | — | $473.41 | -73.7% |
| 107 | VO | VANGUARD MID-CAP ETF | — | 1,155.0 | $335K | 0.01% | NEW | — | $290.22 | -73.6% |
| 108 | XLU | UTILITIES SELECT SECTOR SPDR F | — | 6,252.0 | $267K | 0.01% | NEW | — | $42.69 | +2.8% |
| 109 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 727.0 | $244K | 0.01% | NEW | — | $335.27 | +8.2% |
| 110 | XLY | CONSUMER DISCRETIONARY SELECT | — | 1,969.0 | $235K | 0.01% | NEW | — | $119.41 | -2.4% |
| 111 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,098.0 | $231K | 0.01% | NEW | — | $210.34 | +10.4% |
| 112 | TSLA | TESLA INC | Consumer Cyclical | 460.0 | $207K | 0.01% | NEW | — | $449.72 | -1.4% |
| 113 | IWM | ISHARES RUSSELL 2000 ETF | — | 817.0 | $201K | 0.01% | NEW | — | $246.16 | +12.8% |
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
34.8%
Financial Services
13.9%
Communication Services
10.1%
Consumer Cyclical
9.6%
Healthcare
8.6%
Industrials
8.3%
Consumer Defensive
5.6%
Energy
2.9%
Utilities
2.4%
Real Estate
2.0%