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 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 16,250.0 | $1.2M | 0.03% | — | — | $72.51 | -1.2% |
| 102 | ATO | ATMOS ENERGY CORP | Utilities | 5,057.0 | $871K | 0.03% | — | — | $172.27 | -8.7% |
| 103 | IWD | ISHARES RUSSELL 1000 VALUE ETF | — | 2,576.0 | $624K | 0.02% | +611.0 | +31.1% | $242.43 | +3.9% |
| 104 | XLF | FINANCIAL SELECT SECTOR SPDR F | — | 10,003.0 | $536K | 0.01% | -198.0 | -1.9% | $53.61 | +2.3% |
| 105 | IWF | ISHARES RUSSELL 1000 GROWTH ET | — | 3,356.0 | $417K | 0.01% | +3K | +347.5% | $124.18 | +1.7% |
| 106 | XLK | TECHNOLOGY SELECT SECTOR SPDR | — | 1,717.0 | $327K | 0.01% | -317.0 | -15.6% | $190.52 | +3.0% |
| 107 | RSP | INVESCO S&P 500 EQUAL WEIGHT E | — | 1,485.0 | $316K | 0.01% | -2K | -55.1% | $212.77 | -0.8% |
| 108 | VONV | VANGUARD RUSSELL 1000 VALUE ET | — | 2,850.0 | $303K | 0.01% | -380.0 | -11.8% | $106.31 | +4.0% |
| 109 | KLAC | KLA CORP NEW | Technology | 910.0 | $275K | 0.01% | NEW | — | $301.71 | -37.7% |
| 110 | XLU | UTILITIES SELECT SECTOR SPDR F | — | 6,042.0 | $274K | 0.01% | -210.0 | -3.4% | $45.34 | -12.9% |
| 111 | VTI | VANGUARD TOTAL STOCK MARKET ET | — | 707.0 | $262K | 0.01% | — | — | $370.04 | +2.6% |
| 112 | XLY | CONSUMER DISCRETIONARY SELECT | — | 1,940.0 | $228K | 0.01% | -49.0 | -2.5% | $117.28 | -5.7% |
| 113 | — | VANGUARD INDEX FUNDS GROWTH IN | — | 822.0 | $219K | 0.01% | -345.0 | -29.6% | $266.38 | — |
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
38.3%
Financial Services
11.9%
Consumer Cyclical
10.3%
Industrials
10.3%
Healthcare
8.5%
Communication Services
7.1%
Consumer Defensive
4.6%
Energy
3.0%
Utilities
2.8%
Basic Materials
1.7%