Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,195.0 | $150K | 0.04% | NEW | — | $68.36 | -32.1% |
| 242 | CB | CHUBB LIMITED | Financial Services | 470.0 | $147K | 0.04% | NEW | — | $312.12 | +7.4% |
| 243 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,261.0 | $145K | 0.04% | NEW | — | $115.31 | +17.0% |
| 244 | PFF | ISHARES TR | — | 4,674.0 | $145K | 0.04% | NEW | — | $30.96 | -1.0% |
| 245 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 499.0 | $143K | 0.04% | NEW | — | $287.25 | +19.6% |
| 246 | TGT | TARGET CORP | Consumer Defensive | 1,463.0 | $143K | 0.04% | NEW | — | $97.75 | +44.5% |
| 247 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 888.0 | $142K | 0.04% | NEW | — | $160.40 | +11.5% |
| 248 | TY | TRI CONTL CORP | Financial Services | 4,200.0 | $137K | 0.03% | NEW | — | $32.66 | +6.8% |
| 249 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,401.0 | $137K | 0.03% | NEW | — | $40.20 | +242.8% |
| 250 | MET | METLIFE INC | Financial Services | 1,726.0 | $136K | 0.03% | NEW | — | $78.94 | +7.2% |
| 251 | TJX | TJX COS INC NEW | Consumer Cyclical | 886.0 | $136K | 0.03% | NEW | — | $153.61 | +7.5% |
| 252 | TXT | TEXTRON INC | Industrials | 1,505.0 | $131K | 0.03% | NEW | — | $87.16 | -0.7% |
| 253 | MPC | MARATHON PETE CORP | Energy | 804.0 | $131K | 0.03% | NEW | — | $162.63 | +51.6% |
| 254 | VOOV | VANGUARD ADMIRAL FDS INC | — | 635.0 | $130K | 0.03% | NEW | — | $204.85 | +6.7% |
| 255 | MA | MASTERCARD INCORPORATED | Financial Services | 223.0 | $128K | 0.03% | NEW | — | $571.98 | -13.6% |
| 256 | SJNK | SPDR SERIES TRUST | — | 5,034.0 | $127K | 0.03% | NEW | — | $25.32 | -1.3% |
| 257 | ABM | ABM INDS INC | Industrials | 2,916.0 | $123K | 0.03% | NEW | — | $42.30 | +5.4% |
| 258 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 23,540.0 | $121K | 0.03% | NEW | — | $5.16 | -7.9% |
| 259 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 2,600.0 | $120K | 0.03% | NEW | — | $46.08 | +4.4% |
| 260 | CNX | CNX RES CORP | Energy | 3,250.0 | $120K | 0.03% | NEW | — | $36.77 | -8.3% |
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
20.7%
Technology
18.0%
Healthcare
16.7%
Industrials
13.9%
Communication Services
11.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Basic Materials
2.6%
Energy
2.6%
Real Estate
1.4%