Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,558.0 | $165K | 0.04% | +17.0 | +1.1% | $105.75 | +4.7% |
| 102 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,759.0 | $159K | 0.04% | +59.0 | +3.5% | $90.42 | -3.2% |
| 103 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,466.0 | $159K | 0.04% | +65.0 | +1.9% | $45.80 | +200.9% |
| 104 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 935.0 | $155K | 0.04% | +47.0 | +5.3% | $165.34 | +8.1% |
| 105 | STT | STATE STR CORP | Financial Services | 1,207.0 | $153K | 0.04% | +29.0 | +2.5% | $126.56 | +33.4% |
| 106 | GLD | SPDR GOLD TR | Financial Services | 331.0 | $142K | 0.04% | +40.0 | +13.8% | $430.29 | -15.0% |
| 107 | PSX | PHILLIPS 66 | Energy | 773.0 | $141K | 0.04% | +48.0 | +6.6% | $182.16 | -7.4% |
| 108 | BKR | BAKER HUGHES COMPANY | Energy | 2,241.0 | $137K | 0.03% | +2K | +10000.0% | $61.05 | -7.6% |
| 109 | BP | BP PLC | Energy | 2,878.0 | $135K | 0.03% | +20.0 | +0.7% | $47.01 | -19.5% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 269.0 | $135K | 0.03% | +46.0 | +20.6% | $500.46 | -1.2% |
| 111 | SJNK | SPDR SERIES TRUST | — | 5,096.0 | $127K | 0.03% | +62.0 | +1.2% | $24.98 | +0.0% |
| 112 | VICI | VICI PPTYS INC | Real Estate | 4,600.0 | $126K | 0.03% | +700.0 | +17.9% | $27.32 | -2.2% |
| 113 | NKE | NIKE INC | Consumer Cyclical | 2,321.0 | $123K | 0.03% | +2K | +419.2% | $52.83 | -20.8% |
| 114 | ITA | ISHARES TR | — | 560.0 | $122K | 0.03% | +150.0 | +36.6% | $218.75 | +8.0% |
| 115 | HSY | HERSHEY CO | Consumer Defensive | 572.0 | $119K | 0.03% | +29.0 | +5.3% | $207.77 | -11.9% |
| 116 | MDT | MEDTRONIC PLC | Healthcare | 1,329.0 | $115K | 0.03% | +92.0 | +7.4% | $86.65 | -7.5% |
| 117 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 622.0 | $113K | 0.03% | +62.0 | +11.1% | $182.33 | +24.0% |
| 118 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,095.0 | $102K | 0.03% | +45.0 | +2.2% | $48.78 | -16.0% |
| 119 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,500.0 | $93K | 0.02% | +900.0 | +150.0% | $61.84 | +33.2% |
| 120 | CEG | CONSTELLATION ENERGY CORP | Utilities | 322.0 | $90K | 0.02% | +23.0 | +7.7% | $279.25 | -4.0% |
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%