Portfolio (Quarterly)
Guide ↗
Braun-Bostich & Associates Inc.
· CIK 0001740842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | VUG | VANGUARD INDEX FDS | — | 5,814.0 | $501K | 0.28% | NEW | — | $86.14 | +2.7% |
| 62 | LLY | ELI LILLY & CO | Healthcare | 411.0 | $493K | 0.28% | NEW | — | $1199.43 | -4.3% |
| 63 | VEA | VANGUARD TAX-MANAGED FDS | — | 6,875.0 | $490K | 0.27% | NEW | — | $71.25 | +3.5% |
| 64 | XLK | SELECT SECTOR SPDR TR | — | 2,570.0 | $490K | 0.27% | NEW | — | $190.52 | -1.7% |
| 65 | VMBS | VANGUARD SCOTTSDALE FDS | — | 10,111.0 | $473K | 0.26% | NEW | — | $46.81 | -1.9% |
| 66 | IUSB | ISHARES TR | — | 10,242.0 | $473K | 0.26% | NEW | — | $46.15 | -2.0% |
| 67 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 492.0 | $460K | 0.26% | NEW | — | $935.47 | -2.1% |
| 68 | SCZ | ISHARES TR | — | 5,590.0 | $460K | 0.26% | NEW | — | $82.27 | +6.4% |
| 69 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 3,136.0 | $460K | 0.26% | NEW | — | $146.64 | -0.1% |
| 70 | QQQ | INVESCO QQQ TR | Financial Services | 614.0 | $452K | 0.25% | NEW | — | $736.40 | -2.4% |
| 71 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 9,220.0 | $423K | 0.24% | NEW | — | $45.83 | +4.4% |
| 72 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,736.0 | $415K | 0.23% | NEW | — | $151.50 | -12.8% |
| 73 | — | BLACKROCK ETF TRUST | — | 5,127.0 | $411K | 0.23% | NEW | — | $80.16 | — |
| 74 | SYSB | ISHARES TR | — | 4,628.0 | $411K | 0.23% | NEW | — | $88.72 | -2.1% |
| 75 | MA | MASTERCARD INCORPORATED | Financial Services | 761.0 | $391K | 0.22% | NEW | — | $513.60 | +12.8% |
| 76 | EAGG | ISHARES TR | — | 8,180.0 | $388K | 0.22% | NEW | — | $47.41 | -2.0% |
| 77 | CSCO | CISCO SYS INC | Technology | 3,259.0 | $383K | 0.21% | NEW | — | $117.46 | -7.0% |
| 78 | MRK | MERCK & CO INC | Healthcare | 2,891.0 | $371K | 0.21% | NEW | — | $128.50 | +17.0% |
| 79 | PH | PARKER-HANNIFIN CORP | Industrials | 379.0 | $371K | 0.21% | NEW | — | $978.12 | -1.6% |
| 80 | OEF | ISHARES TR | — | 1,004.0 | $367K | 0.20% | NEW | — | $365.87 | +4.5% |
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
29.5%
Financial Services
19.6%
Consumer Cyclical
15.8%
Healthcare
9.7%
Consumer Defensive
7.6%
Communication Services
6.0%
Industrials
5.9%
Energy
3.7%
Utilities
1.2%
Real Estate
0.6%