Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | — | ASTRAZENECA PLC | — | 922 | $85K | 0.02% | SOLD |
| 2 | — | CYBERARK SOFTWARE LTD | — | 150 | $67K | 0.02% | SOLD |
| 3 | DXC | DXC TECHNOLOGY CO | Technology | 2,200 | $32K | 0.01% | SOLD |
| 4 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 48 | $29K | 0.01% | SOLD |
| 5 | — | AMCOR PLC | — | 3,450 | $29K | 0.01% | SOLD |
| 6 | — | BLACKROCK MUNIVEST FD II INC | — | 668 | $7K | 0.00% | SOLD |
| 7 | — | SYNOVUS FINL CORP | — | 125 | $6K | 0.00% | SOLD |
| 8 | DEO | DIAGEO PLC | Consumer Defensive | 50 | $4K | 0.00% | SOLD |
| 9 | MFG | MIZUHO FINANCIAL GROUP INC | Financial Services | 370 | $3K | 0.00% | SOLD |
| 10 | BGS | B &G FOODS INC NEW | Consumer Defensive | 250 | $1K | — | SOLD |
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%