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B.A. Schrock Wealth Management, Inc.

Portfolio Profile

CIK: 0002157691 | WADSWORTH, OH

Investment Profile

Style

GARP

Turnover

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Orientation

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$273.7M
AUM
132
Positions
29.78%
Top 10 Conc.
57.37%
Top 25 Conc.

Top Holdings

#SecuritySharesValue% of Portfolio
1Vanguard Scottsdale FDS(VCLT)183,096$12.5M4.58%
2Vanguard Scottsdale FDS(VCIT)117,212$9.2M3.35%
3Abbvie Inc(ABBV)33,286$8.7M3.16%
4Crowdstrike Hldgs Inc(CRWD)29,697$7.9M2.89%
5Micron Technology Inc(MU)7,160$7.9M2.87%
6Apple Inc(AAPL)23,448$7.7M2.83%
7Ishares TR(FLOT)141,194$7.2M2.62%
8J P Morgan Exchange Traded F(JEPI)123,828$6.9M2.53%
9Amazon COM Inc(AMZN)27,588$6.8M2.50%
10Target Corp(TGT)42,781$6.7M2.45%

Sector Allocation

Latest filing, equity positions only

Technology24.28% · $66.4M
Unclassified23.72% · $64.9M
Healthcare10.86% · $29.7M
Financial Services9.81% · $26.9M
Consumer Cyclical9.01% · $24.7M
Consumer Defensive5.31% · $14.5M
Communication Services5.29% · $14.5M

AUM History

$273.7M | 132 pos.
Q3
26
Industrials5.13% · $14.0M
Energy2.47% · $6.8M
Utilities2.07% · $5.7M
Basic Materials2.04% · $5.6M