Portfolio (Quarterly)
Guide ↗
BXM Wealth LLC
· CIK 0002052379| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ELFY | ALPS ETF TR | — | 25,015.0 | $1.1M | 0.61% | NEW | — | $44.94 | -9.4% |
| 42 | UJUN | INNOVATOR ETFS TRUST | — | 29,140.0 | $1.1M | 0.61% | NEW | — | $38.54 | +1.7% |
| 43 | VB | VANGUARD INDEX FDS | — | 3,416.0 | $1.0M | 0.56% | NEW | — | $303.12 | -1.0% |
| 44 | BKGI | BNY MELLON ETF TRUST | — | 22,625.0 | $1.0M | 0.55% | NEW | — | $44.97 | -1.4% |
| 45 | VTI | VANGUARD INDEX FDS | — | 2,701.0 | $999K | 0.54% | NEW | — | $370.04 | +2.6% |
| 46 | CAT | CATERPILLAR INC | Industrials | 919.0 | $979K | 0.53% | NEW | — | $1064.90 | -23.6% |
| 47 | FDVV | FIDELITY COVINGTON TRUST | — | 16,000.0 | $965K | 0.53% | NEW | — | $60.29 | +5.2% |
| 48 | RSPT | INVESCO EXCHANGE TRADED FD T | — | 14,500.0 | $935K | 0.51% | NEW | — | $64.50 | -0.5% |
| 49 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,596.0 | $927K | 0.50% | NEW | — | $580.91 | -17.8% |
| 50 | VONE | VANGUARD SCOTTSDALE FDS | — | 2,707.0 | $917K | 0.50% | NEW | — | $338.72 | +2.9% |
| 51 | IVV | ISHARES TR | — | 1,191.0 | $892K | 0.48% | NEW | — | $748.89 | +3.3% |
| 52 | — | FORTINET INC | — | 5,500.0 | $845K | 0.46% | NEW | — | $153.62 | — |
| 53 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,546.0 | $813K | 0.44% | NEW | — | $146.64 | -0.1% |
| 54 | MA | MASTERCARD INCORPORATED | Financial Services | 1,570.0 | $806K | 0.44% | NEW | — | $513.64 | +12.8% |
| 55 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,976.0 | $805K | 0.44% | NEW | — | $270.47 | -0.1% |
| 56 | DELL | DELL TECHNOLOGIES INC | Technology | 1,862.0 | $804K | 0.44% | NEW | — | $431.55 | +21.4% |
| 57 | — | J P MORGAN EXCHANGE TRADED F | — | 11,105.0 | $803K | 0.44% | NEW | — | $72.28 | — |
| 58 | IAU | ISHARES GOLD TR | Financial Services | 10,300.0 | $778K | 0.42% | NEW | — | $75.51 | +10.4% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 6,603.0 | $770K | 0.42% | NEW | — | $116.67 | +49.4% |
| 60 | NVS | NOVARTIS AG | Healthcare | 4,840.0 | $758K | 0.41% | NEW | — | $156.71 | +2.1% |
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
35.3%
Financial Services
32.6%
Industrials
6.8%
Communication Services
5.8%
Healthcare
5.2%
Energy
4.6%
Consumer Defensive
4.5%
Consumer Cyclical
3.6%
Utilities
1.4%
Basic Materials
0.3%