Portfolio (Quarterly)
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Brand Asset Management Group, Inc.
· CIK 0001748766| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTV | VANGUARD INDEX FDS | — | 8,438.0 | $1.8M | 0.41% | NEW | — | $217.94 | +2.2% |
| 42 | BIL | SPDR SERIES TRUST | — | 19,859.0 | $1.8M | 0.40% | NEW | — | $91.64 | -0.1% |
| 43 | FNDX | SCHWAB STRATEGIC TR | — | 54,228.0 | $1.7M | 0.37% | NEW | — | $31.10 | +3.9% |
| 44 | SHYG | ISHARES TR | — | 39,652.0 | $1.7M | 0.37% | NEW | — | $42.41 | -1.7% |
| 45 | ISCB | ISHARES TR | — | 21,119.0 | $1.6M | 0.35% | NEW | — | $75.51 | -3.0% |
| 46 | FNDF | SCHWAB STRATEGIC TR | — | 30,218.0 | $1.6M | 0.35% | NEW | — | $52.76 | +4.7% |
| 47 | MSFT | MICROSOFT CORP | Technology | 4,182.0 | $1.6M | 0.34% | NEW | — | $373.06 | +33.3% |
| 48 | GOOGL | ALPHABET INC | Communication Services | 4,325.0 | $1.5M | 0.34% | NEW | — | $357.38 | -3.5% |
| 49 | VBK | VANGUARD INDEX FDS | — | 4,217.0 | $1.5M | 0.34% | NEW | — | $365.74 | -8.2% |
| 50 | VOE | VANGUARD INDEX FDS | — | 7,792.0 | $1.5M | 0.34% | NEW | — | $197.61 | +3.2% |
| 51 | DFAC | DIMENSIONAL ETF TRUST | — | 34,048.0 | $1.5M | 0.33% | NEW | — | $44.36 | +0.9% |
| 52 | VOT | VANGUARD INDEX FDS | — | 4,898.0 | $1.5M | 0.33% | NEW | — | $306.27 | -5.4% |
| 53 | ILCV | ISHARES TR | — | 14,639.0 | $1.5M | 0.33% | NEW | — | $101.24 | +6.0% |
| 54 | DFUV | DIMENSIONAL ETF TRUST | — | 26,893.0 | $1.5M | 0.33% | NEW | — | $55.01 | +3.1% |
| 55 | XCEM | COLUMBIA ETF TR II | — | 27,443.0 | $1.5M | 0.32% | NEW | — | $52.88 | -5.0% |
| 56 | SPDW | SPDR INDEX SHS FDS | — | 27,614.0 | $1.4M | 0.31% | NEW | — | $50.39 | +0.8% |
| 57 | DFGR | DIMENSIONAL ETF TRUST | — | 47,298.0 | $1.4M | 0.30% | NEW | — | $28.97 | -2.7% |
| 58 | DUHP | DIMENSIONAL ETF TRUST | — | 32,564.0 | $1.4M | 0.30% | NEW | — | $41.73 | -0.7% |
| 59 | VT | VANGUARD INTL EQUITY INDEX F | — | 8,360.0 | $1.3M | 0.29% | NEW | — | $156.96 | +0.7% |
| 60 | RWO | SPDR INDEX SHS FDS | — | 26,089.0 | $1.3M | 0.29% | NEW | — | $49.71 | -2.5% |
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
45.5%
Financial Services
20.3%
Communication Services
6.5%
Healthcare
6.2%
Consumer Cyclical
5.7%
Industrials
5.7%
Consumer Defensive
4.9%
Utilities
2.4%
Energy
1.6%
Basic Materials
0.6%