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 | TXN | TEXAS INSTRUMENTS INC | Technology | 2,700.0 | $524K | 0.02% | — | — | $194.14 | +57.8% |
| 102 | XLF | FINANCIAL SELECT SECTOR SPDR F | — | 10,201.0 | $504K | 0.02% | -213.0 | -2.0% | $49.37 | +3.6% |
| 103 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 1,965.0 | $420K | 0.01% | +867.0 | +79.0% | $213.67 | +8.7% |
| 104 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 750.0 | $320K | 0.01% | -48.0 | -6.0% | $426.51 | -70.8% |
| 105 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | 3,230.0 | $303K | 0.01% | -903.0 | -21.9% | $93.74 | +8.7% |
| 106 | XLU | UTILITIES SELECT SECTOR SPDR F | — | 6,252.0 | $287K | 0.01% | — | — | $45.89 | -4.4% |
| 107 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 2,034.0 | $270K | 0.01% | -2K | -44.5% | $132.90 | +32.7% |
| 108 | — | VANGUARD INDEX FUNDS GROWTH IN | — | 1,167.0 | $262K | 0.01% | -348.0 | -23.0% | $224.72 | — |
| 109 | TRGP | TARGA RESOURCES CORP | Energy | 1,000.0 | $251K | 0.01% | -1K | -51.2% | $250.73 | +6.7% |
| 110 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 707.0 | $227K | 0.01% | -20.0 | -2.8% | $320.81 | +13.1% |
| 111 | XLY | CONSUMER DISCRETIONARY SELECT | — | 1,989.0 | $217K | 0.01% | +20.0 | +1.0% | $108.98 | +6.9% |
| 112 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | — | 6,606.0 | $203K | 0.01% | NEW | — | $30.68 | +3.4% |
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
32.6%
Financial Services
12.8%
Industrials
10.1%
Communication Services
9.7%
Consumer Cyclical
9.5%
Healthcare
8.4%
Consumer Defensive
5.7%
Energy
4.1%
Utilities
2.9%
Basic Materials
2.2%