Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 50,016.0 | $12.7M | 3.17% | +365.0 | +0.7% | $253.79 | +17.2% |
| 2 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,063.0 | $11.5M | 2.86% | +1K | +2.0% | $208.27 | +15.2% |
| 3 | MSFT | MICROSOFT CORP | Technology | 30,211.0 | $11.2M | 2.79% | +436.0 | +1.5% | $370.16 | +0.7% |
| 4 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 67,744.0 | $10.7M | 2.66% | +651.0 | +1.0% | $157.28 | -16.2% |
| 5 | GOOG | ALPHABET INC | Communication Services | 31,267.0 | $9.0M | 2.24% | +698.0 | +2.3% | $286.86 | +21.3% |
| 6 | BIL | SPDR SERIES TRUST | — | 73,276.0 | $6.7M | 1.68% | +24K | +49.2% | $91.64 | -0.0% |
| 7 | ABBV | ABBVIE INC | Healthcare | 28,857.0 | $6.3M | 1.57% | +278.0 | +1.0% | $217.49 | +7.9% |
| 8 | VRT | VERTIV HOLDINGS CO | Industrials | 24,449.0 | $6.1M | 1.53% | +262.0 | +1.1% | $250.58 | +27.0% |
| 9 | META | META PLATFORMS INC | Communication Services | 9,843.0 | $5.6M | 1.41% | +337.0 | +3.5% | $572.16 | -2.0% |
| 10 | NVDA | NVIDIA CORPORATION | Technology | 30,082.0 | $5.2M | 1.31% | +2K | +6.5% | $174.40 | +14.5% |
| 11 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,539.0 | $5.1M | 1.26% | +144.0 | +1.4% | $479.20 | — |
| 12 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 75,763.0 | $4.8M | 1.19% | +1K | +1.8% | $62.75 | -28.4% |
| 13 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,953.0 | $4.4M | 1.10% | +372.0 | +4.3% | $491.53 | -0.5% |
| 14 | NFLX | NETFLIX INC. | Communication Services | 43,669.0 | $4.2M | 1.05% | +2K | +4.0% | $96.15 | -25.4% |
| 15 | MRK | MERCK &CO INC | Healthcare | 33,073.0 | $4.0M | 0.99% | +186.0 | +0.6% | $120.29 | +0.4% |
| 16 | ARCC | ARES CAPITAL CORP | Financial Services | 219,475.0 | $4.0M | 0.99% | +23K | +11.8% | $18.02 | -0.4% |
| 17 | WPC | WP CAREY INC | Real Estate | 56,314.0 | $3.8M | 0.96% | +520.0 | +0.9% | $67.96 | +6.3% |
| 18 | DE | DEERE &CO | Industrials | 6,680.0 | $3.8M | 0.94% | +92.0 | +1.4% | $563.32 | +8.1% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 16,098.0 | $3.6M | 0.91% | +82.0 | +0.5% | $226.03 | +0.6% |
| 20 | BX | BLACKSTONE INC | Financial Services | 30,386.0 | $3.5M | 0.87% | +256.0 | +0.8% | $114.99 | +0.2% |
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
Financial Services
19.8%
Technology
16.6%
Industrials
15.9%
Healthcare
15.7%
Communication Services
11.4%
Consumer Cyclical
6.2%
Consumer Defensive
5.6%
Energy
3.3%
Basic Materials
2.7%
Real Estate
1.6%