Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | BDX | BECTON DICKINSON &CO | Healthcare | 615.0 | $119K | 0.03% | NEW | — | $194.07 | -23.9% |
| 262 | MDT | MEDTRONIC PLC | Healthcare | 1,237.0 | $119K | 0.03% | NEW | — | $96.06 | -16.6% |
| 263 | COP | CONOCOPHILLIPS | Energy | 1,263.0 | $118K | 0.03% | NEW | — | $93.64 | +14.2% |
| 264 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,931.0 | $117K | 0.03% | NEW | — | $23.70 | +7.8% |
| 265 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,752.0 | $116K | 0.03% | NEW | — | $66.46 | -41.8% |
| 266 | Q | QNITY ELECTRONICS INC | Technology | 1,415.0 | $116K | 0.03% | NEW | — | $81.65 | +94.4% |
| 267 | GLD | SPDR GOLD TR | Financial Services | 291.0 | $115K | 0.03% | NEW | — | $396.31 | -7.7% |
| 268 | EEM | ISHARES TR | — | 2,076.0 | $114K | 0.03% | NEW | — | $54.71 | +22.9% |
| 269 | VICI | VICI PPTYS INC | Real Estate | 3,900.0 | $110K | 0.03% | NEW | — | $28.12 | -5.0% |
| 270 | IWN | ISHARES TR | — | 605.0 | $110K | 0.03% | NEW | — | $181.21 | +20.6% |
| 271 | TSN | TYSON FOODS INC | Consumer Defensive | 1,867.0 | $109K | 0.03% | NEW | — | $58.62 | -1.4% |
| 272 | — | JAMES HARDIE INDS PLC | — | 5,170.0 | $107K | 0.03% | NEW | — | $20.75 | — |
| 273 | GIS | GENERAL MLS INC | Consumer Defensive | 2,300.0 | $107K | 0.03% | NEW | — | $46.50 | -25.2% |
| 274 | MTRN | MATERION CORP | Basic Materials | 854.0 | $106K | 0.03% | NEW | — | $124.32 | +116.9% |
| 275 | CEG | CONSTELLATION ENERGY CORP | Utilities | 299.0 | $106K | 0.03% | NEW | — | $353.27 | -24.1% |
| 276 | — | PROSHARES TR | — | 2,360.0 | $105K | 0.03% | NEW | — | $44.48 | — |
| 277 | ISPY | PROSHARES TR | — | 2,290.0 | $104K | 0.03% | NEW | — | $45.63 | +3.6% |
| 278 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,533.0 | $103K | 0.03% | NEW | — | $67.39 | +12.5% |
| 279 | ARM | ARM HOLDINGS PLC | Technology | 941.0 | $103K | 0.03% | NEW | — | $109.31 | +228.5% |
| 280 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 560.0 | $100K | 0.03% | NEW | — | $178.59 | +26.6% |
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%