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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,121.0 | $651K | 0.14% | NEW | — | $580.91 | -9.9% |
| 102 | VTEB | VANGUARD MUN BD FDS | — | 12,813.0 | $648K | 0.14% | NEW | — | $50.58 | -4.6% |
| 103 | IAGG | ISHARES TR | — | 12,617.0 | $638K | 0.14% | NEW | — | $50.60 | -2.3% |
| 104 | LRCX | LAM RESEARCH CORP | Technology | 1,470.0 | $637K | 0.14% | NEW | — | $433.33 | -36.7% |
| 105 | ISHG | ISHARES TR | — | 8,575.0 | $637K | 0.14% | NEW | — | $74.25 | +1.6% |
| 106 | IUSB | ISHARES TR | — | 13,570.0 | $626K | 0.14% | NEW | — | $46.15 | -2.8% |
| 107 | KLAC | KLA CORP | Technology | 2,075.0 | $626K | 0.14% | NEW | — | $301.71 | -43.5% |
| 108 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 15,513.0 | $621K | 0.14% | NEW | — | $40.01 | +8.4% |
| 109 | EMXC | ISHARES INC | — | 5,996.0 | $613K | 0.14% | NEW | — | $102.30 | -3.8% |
| 110 | EPS | WISDOMTREE TR | — | 7,802.0 | $607K | 0.13% | NEW | — | $77.79 | +3.1% |
| 111 | DFIC | DIMENSIONAL ETF TRUST | — | 16,207.0 | $604K | 0.13% | NEW | — | $37.26 | +4.1% |
| 112 | VLUE | ISHARES TR | — | 2,948.0 | $589K | 0.13% | NEW | — | $199.80 | -0.4% |
| 113 | AVEM | AMERICAN CENTY ETF TR | — | 6,100.0 | $589K | 0.13% | NEW | — | $96.49 | -3.1% |
| 114 | USB | US BANCORP | Financial Services | 9,664.0 | $584K | 0.13% | NEW | — | $60.40 | +1.2% |
| 115 | IMTM | ISHARES TR | — | 10,844.0 | $578K | 0.13% | NEW | — | $53.33 | -0.1% |
| 116 | BND | VANGUARD BD INDEX FDS | — | 7,784.0 | $571K | 0.13% | NEW | — | $73.41 | -2.8% |
| 117 | CSCO | CISCO SYS INC | Technology | 4,811.0 | $565K | 0.12% | NEW | — | $117.45 | -6.0% |
| 118 | DIHP | DIMENSIONAL ETF TRUST | — | 16,396.0 | $560K | 0.12% | NEW | — | $34.12 | +1.2% |
| 119 | SCHP | SCHWAB STRATEGIC TR | — | 21,096.0 | $559K | 0.12% | NEW | — | $26.50 | -3.4% |
| 120 | CAT | CATERPILLAR INC | Industrials | 517.0 | $551K | 0.12% | NEW | — | $1064.90 | -25.8% |
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%