Portfolio (Quarterly)
Guide ↗
Braun-Bostich & Associates Inc.
· CIK 0001740842| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EEM | ISHARES TR | — | 5,277.0 | $361K | 0.20% | NEW | — | $68.41 | +0.4% |
| 82 | STIP | ISHARES TR | — | 3,480.0 | $356K | 0.20% | NEW | — | $102.16 | -1.3% |
| 83 | ABBV | ABBVIE INC | Healthcare | 1,405.0 | $354K | 0.20% | NEW | — | $251.64 | +1.9% |
| 84 | HYLB | DBX ETF TR | — | 9,505.0 | $347K | 0.19% | NEW | — | $36.52 | -1.0% |
| 85 | SUSC | ISHARES TR | — | 14,890.0 | $345K | 0.19% | NEW | — | $23.15 | -2.6% |
| 86 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,791.0 | $339K | 0.19% | NEW | — | $121.43 | +0.2% |
| 87 | KO | COCA COLA CO | Consumer Defensive | 4,132.0 | $336K | 0.19% | NEW | — | $81.27 | +8.4% |
| 88 | NVS | NOVARTIS AG | Healthcare | 2,130.0 | $334K | 0.19% | NEW | — | $156.72 | +2.1% |
| 89 | PEP | PEPSICO INC | Consumer Defensive | 2,449.0 | $332K | 0.18% | NEW | — | $135.40 | +1.6% |
| 90 | ASML | ASML HLDG NV | Technology | 165.0 | $328K | 0.18% | NEW | — | $1989.44 | -13.8% |
| 91 | V | VISA INC | Financial Services | 955.0 | $328K | 0.18% | NEW | — | $343.09 | +9.3% |
| 92 | TT | TRANE TECHNOLOGIES PLC | Industrials | 622.0 | $306K | 0.17% | NEW | — | $491.16 | -8.8% |
| 93 | QCOM | QUALCOMM INC | Technology | 1,624.0 | $300K | 0.17% | NEW | — | $184.79 | -8.7% |
| 94 | BLK | BLACKROCK INC | Financial Services | 306.0 | $294K | 0.16% | NEW | — | $961.56 | +16.7% |
| 95 | BK | BANK OF NY MELLON CORP | Financial Services | 2,023.0 | $293K | 0.16% | NEW | — | $144.61 | -0.6% |
| 96 | RY | ROYAL BK CDA | Financial Services | 1,407.0 | $291K | 0.16% | NEW | — | $206.97 | +1.7% |
| 97 | DSI | ISHARES TR | — | 2,043.0 | $291K | 0.16% | NEW | — | $142.39 | +3.5% |
| 98 | CSX | CSX CORP | Industrials | 6,028.0 | $287K | 0.16% | NEW | — | $47.53 | +4.0% |
| 99 | ESGU | ISHARES TR | — | 1,733.0 | $284K | 0.16% | NEW | — | $163.67 | +3.1% |
| 100 | NFLX | NETFLIX INC. | Communication Services | 3,919.0 | $280K | 0.16% | NEW | — | $71.40 | +9.6% |
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%