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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FOXA | FOX CORP | Communication Services | 5,390.0 | $281K | 0.06% | NEW | — | $52.16 | +29.5% |
| 182 | AMGN | AMGEN INC | Healthcare | 762.0 | $276K | 0.06% | NEW | — | $362.12 | +3.7% |
| 183 | MRK | MERCK & CO INC | Healthcare | 2,109.0 | $271K | 0.06% | NEW | — | $128.50 | +11.9% |
| 184 | RL | RALPH LAUREN CORP | Consumer Cyclical | 675.0 | $271K | 0.06% | NEW | — | $401.41 | -16.5% |
| 185 | PR | PERMIAN RESOURCES CORP | Energy | 14,682.0 | $270K | 0.06% | NEW | — | $18.41 | +33.0% |
| 186 | TSN | TYSON FOODS INC | Consumer Defensive | 4,671.0 | $267K | 0.06% | NEW | — | $57.25 | -8.2% |
| 187 | INTC | INTEL CORP | Technology | 1,895.0 | $265K | 0.06% | NEW | — | $139.63 | -30.4% |
| 188 | ANET | ARISTA NETWORKS INC | Technology | 1,547.0 | $263K | 0.06% | NEW | — | $169.88 | +13.5% |
| 189 | OVV | OVINTIV INC | Energy | 4,954.0 | $261K | 0.06% | NEW | — | $52.65 | +27.2% |
| 190 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 8,215.0 | $259K | 0.06% | NEW | — | $31.53 | -10.1% |
| 191 | ABBV | ABBVIE INC | Healthcare | 1,023.0 | $257K | 0.06% | NEW | — | $251.64 | +4.5% |
| 192 | GRMN | GARMIN LTD | Technology | 1,073.0 | $255K | 0.06% | NEW | — | $237.54 | +17.4% |
| 193 | XLP | SELECT SECTOR SPDR TR | — | 3,000.0 | $249K | 0.06% | NEW | — | $83.07 | +0.8% |
| 194 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 519.0 | $248K | 0.06% | NEW | — | $477.57 | -13.4% |
| 195 | SNX | TD SYNNEX CORPORATION | Technology | 910.0 | $243K | 0.05% | NEW | — | $267.34 | -1.8% |
| 196 | XOM | EXXON MOBIL CORP | Energy | 1,776.0 | $243K | 0.05% | NEW | — | $136.72 | +23.8% |
| 197 | DGRO | ISHARES TR | — | 3,188.0 | $242K | 0.05% | NEW | — | $75.78 | +2.4% |
| 198 | XLK | SELECT SECTOR SPDR TR | — | 1,266.0 | $241K | 0.05% | NEW | — | $190.52 | -3.6% |
| 199 | DOCU | DOCUSIGN INC | Technology | 5,420.0 | $241K | 0.05% | NEW | — | $44.42 | +61.8% |
| 200 | ADI | ANALOG DEVICES INC | Technology | 606.0 | $241K | 0.05% | NEW | — | $396.99 | -9.0% |
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%