Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,162.0 | $324K | 0.08% | +17.0 | +0.8% | $150.00 | -4.7% |
| 82 | F | FORD MTR CO | Consumer Cyclical | 25,609.0 | $296K | 0.07% | +152.0 | +0.6% | $11.54 | +19.9% |
| 83 | SCHD | SCHWAB STRATEGIC TR | — | 9,135.0 | $280K | 0.07% | +400.0 | +4.6% | $30.68 | +3.4% |
| 84 | MS | MORGAN STANLEY | Financial Services | 1,636.0 | $269K | 0.07% | +103.0 | +6.7% | $164.59 | +33.6% |
| 85 | NVS | NOVARTIS AG | Healthcare | 1,687.0 | $258K | 0.06% | +109.0 | +6.9% | $152.75 | +0.2% |
| 86 | EFA | ISHARES TR | — | 2,504.0 | $243K | 0.06% | +30.0 | +1.2% | $97.13 | +5.3% |
| 87 | KMI | KINDER MORGAN INC DEL | Energy | 6,931.0 | $232K | 0.06% | +48.0 | +0.7% | $33.53 | -2.8% |
| 88 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 257.0 | $217K | 0.05% | +74.0 | +40.4% | $845.99 | +27.3% |
| 89 | CLX | CLOROX CO DEL | Consumer Defensive | 2,098.0 | $217K | 0.05% | +287.0 | +15.8% | $103.63 | -8.0% |
| 90 | ETN | EATON CORP PLC | Industrials | 565.0 | $202K | 0.05% | +84.0 | +17.5% | $357.64 | +13.1% |
| 91 | MPC | MARATHON PETE CORP | Energy | 816.0 | $199K | 0.05% | +12.0 | +1.5% | $244.18 | +1.0% |
| 92 | SRLN | SSGA ACTIVE ETF TR | — | 4,929.0 | $198K | 0.05% | +612.0 | +14.2% | $40.14 | +0.1% |
| 93 | ICLN | ISHARES TR | — | 10,697.0 | $196K | 0.05% | +54.0 | +0.5% | $18.29 | +12.0% |
| 94 | ZTS | ZOETIS INC | Healthcare | 1,621.0 | $192K | 0.05% | +96.0 | +6.3% | $118.21 | -35.0% |
| 95 | PPG | PPG INDS INC | Basic Materials | 1,770.0 | $189K | 0.05% | +38.0 | +2.2% | $106.88 | +13.2% |
| 96 | UNP | UNION PAC CORP | Industrials | 756.0 | $183K | 0.05% | +23.0 | +3.1% | $242.62 | +7.1% |
| 97 | CB | CHUBB LTD SWITZ | Financial Services | 528.0 | $172K | 0.04% | +58.0 | +12.3% | $325.93 | +2.8% |
| 98 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,052.0 | $168K | 0.04% | +166.0 | +18.7% | $159.70 | +3.4% |
| 99 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 3,325.0 | $166K | 0.04% | +2K | +82.2% | $49.99 | +6.1% |
| 100 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 543.0 | $165K | 0.04% | +44.0 | +8.8% | $304.08 | +12.9% |
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%