Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PH | PARKER-HANNIFIN CORP | Industrials | 25.0 | $22K | 0.01% | NEW | — | $878.96 | +12.6% |
| 422 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 220.0 | $22K | 0.01% | NEW | — | $97.90 | +27.2% |
| 423 | VDC | VANGUARD WORLD FD | — | 100.0 | $21K | 0.01% | NEW | — | $211.24 | +7.6% |
| 424 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 95.0 | $21K | 0.01% | NEW | — | $218.02 | -33.7% |
| 425 | AN | AUTONATION INC | Consumer Cyclical | 100.0 | $21K | 0.01% | NEW | — | $206.48 | -7.0% |
| 426 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 464.0 | $21K | 0.01% | NEW | — | $44.34 | +7.4% |
| 427 | TFLR | T ROWE PRICE ETF INC | — | 400.0 | $21K | 0.01% | NEW | — | $51.41 | -2.0% |
| 428 | TD | TORONTO DOMINION BK ONT | Financial Services | 216.0 | $20K | 0.01% | NEW | — | $94.20 | +27.9% |
| 429 | FLOT | ISHARES TR | — | 400.0 | $20K | 0.01% | NEW | — | $50.86 | +0.3% |
| 430 | EQIX | EQUINIX INC | Real Estate | 26.0 | $20K | 0.01% | NEW | — | $766.15 | +42.0% |
| 431 | AXON | AXON ENTERPRISE INC | Industrials | 35.0 | $20K | 0.01% | NEW | — | $567.94 | -21.7% |
| 432 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 400.0 | $20K | 0.01% | NEW | — | $49.65 | -32.5% |
| 433 | ANET | ARISTA NETWORKS INC | Technology | 150.0 | $20K | 0.01% | NEW | — | $131.03 | +26.3% |
| 434 | ZM | ZOOM COMMUNICATIONS INC | Technology | 225.0 | $19K | 0.01% | NEW | — | $86.29 | -4.0% |
| 435 | SCHF | SCHWAB STRATEGIC TR | — | 786.0 | $19K | 0.01% | NEW | — | $24.04 | +15.0% |
| 436 | RACE | FERRARI N V | Consumer Cyclical | 50.0 | $18K | 0.01% | NEW | — | $369.56 | -4.7% |
| 437 | XTN | SPDR SERIES TRUST | — | 200.0 | $18K | 0.01% | NEW | — | $91.37 | +26.6% |
| 438 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,428.0 | $18K | 0.00% | NEW | — | $5.30 | +8.5% |
| 439 | HEDJ | WISDOMTREE TR | — | 338.0 | $18K | 0.00% | NEW | — | $53.06 | +7.0% |
| 440 | ROP | ROPER TECHNOLOGIES INC | Industrials | 39.0 | $17K | 0.00% | NEW | — | $445.13 | -25.3% |
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%