Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | BINC | BLACKROCK ETF TRUST II | — | 11,317.0 | $588K | 0.15% | +6K | +100.4% | $51.93 | +0.8% |
| 62 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,893.0 | $573K | 0.14% | +44.0 | +2.4% | $302.48 | +13.3% |
| 63 | BA | BOEING CO | Industrials | 2,678.0 | $533K | 0.13% | +31.0 | +1.2% | $199.03 | +10.7% |
| 64 | HD | HOME DEPOT INC | Consumer Cyclical | 1,596.0 | $525K | 0.13% | +24.0 | +1.5% | $328.81 | +4.3% |
| 65 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,701.0 | $504K | 0.13% | +38.0 | +1.4% | $186.53 | +19.1% |
| 66 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,450.0 | $494K | 0.12% | +21.0 | +0.6% | $143.23 | +11.8% |
| 67 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,408.0 | $459K | 0.12% | +1K | +7.0% | $22.49 | +2.0% |
| 68 | IVV | ISHARES TR | — | 700.0 | $457K | 0.11% | +133.0 | +23.5% | $653.21 | +12.8% |
| 69 | BLK | BLACKROCK INC | Financial Services | 470.0 | $452K | 0.11% | +8.0 | +1.7% | $961.71 | +2.2% |
| 70 | GEV | GE VERNOVA INC | Utilities | 495.0 | $432K | 0.11% | +27.0 | +5.8% | $873.52 | +21.1% |
| 71 | IEFA | ISHARES TR | — | 4,714.0 | $427K | 0.11% | +145.0 | +3.2% | $90.53 | +5.3% |
| 72 | AMAT | APPLIED MATLS INC | Technology | 1,191.0 | $407K | 0.10% | +38.0 | +3.3% | $341.79 | +72.3% |
| 73 | O | REALTY INCOME CORP | Real Estate | 5,975.0 | $366K | 0.09% | +500.0 | +9.1% | $61.18 | +1.3% |
| 74 | OMC | OMNICOM GROUP INC | Communication Services | 4,776.0 | $360K | 0.09% | +176.0 | +3.8% | $75.31 | -2.2% |
| 75 | SO | SOUTHERN CO | Utilities | 3,716.0 | $359K | 0.09% | +37.0 | +1.0% | $96.52 | -0.8% |
| 76 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,316.0 | $356K | 0.09% | +17.0 | +1.3% | $270.59 | +50.0% |
| 77 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,583.0 | $336K | 0.08% | +8.0 | +0.5% | $212.22 | +12.1% |
| 78 | LOW | LOWES COS INC | Consumer Cyclical | 1,412.0 | $334K | 0.08% | +11.0 | +0.8% | $236.23 | -6.3% |
| 79 | LRCX | LAM RESEARCH CORP | Technology | 1,552.0 | $332K | 0.08% | +31.0 | +2.0% | $213.68 | +75.4% |
| 80 | WM | WASTE MGMT INC DEL | Industrials | 1,427.0 | $328K | 0.08% | +71.0 | +5.2% | $229.79 | -2.8% |
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
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%