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 | AZN | ASTRAZENECA PLC | Healthcare | 617.0 | $122K | 0.03% | NEW | — | $197.09 | -8.2% |
| 2 | XLSR | SSGA ACTIVE TR | — | 1,536.0 | $89K | 0.02% | NEW | — | $57.74 | +10.5% |
| 3 | SPDW | SPDR INDEX SHS FDS | — | 1,808.0 | $83K | 0.02% | NEW | — | $45.65 | +8.7% |
| 4 | FISR | SSGA ACTIVE TR | — | 2,920.0 | $75K | 0.02% | NEW | — | $25.72 | -0.7% |
| 5 | GOVT | ISHARES TR | — | 3,253.0 | $75K | 0.02% | NEW | — | $22.91 | -0.9% |
| 6 | SMH | VANECK ETF TRUST | — | 140.0 | $54K | 0.01% | NEW | — | $383.40 | +62.0% |
| 7 | SPEM | SPDR INDEX SHS FDS | — | 1,128.0 | $53K | 0.01% | NEW | — | $46.91 | +9.8% |
| 8 | FIX | COMFORT SYS USA INC | Industrials | 34.0 | $47K | 0.01% | NEW | — | $1379.00 | +38.4% |
| 9 | SPAB | SPDR SERIES TRUST | — | 1,795.0 | $46K | 0.01% | NEW | — | $25.62 | -0.7% |
| 10 | SPMD | SPDR SERIES TRUST | — | 689.0 | $41K | 0.01% | NEW | — | $59.22 | +11.4% |
| 11 | CERY | SPDR SERIES TRUST | — | 885.0 | $31K | 0.01% | NEW | — | $35.24 | -4.3% |
| 12 | HEI | HEICO CORP NEW | Industrials | 112.0 | $31K | 0.01% | NEW | — | $274.20 | +21.9% |
| 13 | MBB | ISHARES TR | — | 294.0 | $28K | 0.01% | NEW | — | $94.95 | -0.6% |
| 14 | — | AMCOR PLC | — | 690.0 | $27K | 0.01% | NEW | — | $39.75 | — |
| 15 | JNK | SPDR SERIES TRUST | — | 285.0 | $27K | 0.01% | NEW | — | $95.72 | +0.6% |
| 16 | SPSM | SPDR SERIES TRUST | — | 563.0 | $27K | 0.01% | NEW | — | $48.32 | +14.9% |
| 17 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 377.0 | $24K | 0.01% | NEW | — | $64.63 | +7.7% |
| 18 | SPTL | SPDR SERIES TRUST | — | 925.0 | $24K | 0.01% | NEW | — | $26.30 | -0.6% |
| 19 | GSUS | GOLDMAN SACHS ETF TR | — | 263.0 | $24K | 0.01% | NEW | — | $89.59 | +13.4% |
| 20 | SPIB | SPDR SERIES TRUST | — | 688.0 | $23K | 0.01% | NEW | — | $33.54 | -0.5% |
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%