Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | APH | AMPHENOL CORP NEW | Technology | 90.0 | $12K | 0.00% | NEW | — | $135.14 | +20.4% |
| 482 | FTEC | FIDELITY COVINGTON TRUST | — | 54.0 | $12K | 0.00% | NEW | — | $224.67 | +22.4% |
| 483 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 20.0 | $12K | 0.00% | NEW | — | $598.05 | -19.9% |
| 484 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 125.0 | $12K | 0.00% | NEW | — | $95.08 | -19.5% |
| 485 | XLC | SELECT SECTOR SPDR TR | — | 100.0 | $12K | 0.00% | NEW | — | $117.72 | -9.5% |
| 486 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 35.0 | $11K | 0.00% | NEW | — | $324.03 | +2.8% |
| 487 | — | BLOCK INC | — | 174.0 | $11K | 0.00% | NEW | — | $65.10 | — |
| 488 | OC | OWENS CORNING NEW | Industrials | 100.0 | $11K | 0.00% | NEW | — | $111.91 | +19.9% |
| 489 | EMB | ISHARES TR | — | 116.0 | $11K | 0.00% | NEW | — | $96.28 | +0.3% |
| 490 | RCAT | RED CAT HLDGS INC | Technology | 1,400.0 | $11K | 0.00% | NEW | — | $7.93 | +17.8% |
| 491 | MRNA | MODERNA INC | Healthcare | 375.0 | $11K | 0.00% | NEW | — | $29.49 | +104.9% |
| 492 | DT | DYNATRACE INC | Technology | 250.0 | $11K | 0.00% | NEW | — | $43.34 | -6.3% |
| 493 | AI | C3 AI INC | Technology | 800.0 | $11K | 0.00% | NEW | — | $13.48 | -30.9% |
| 494 | — | ENVIRI CORP | — | 600.0 | $11K | 0.00% | NEW | — | $17.92 | — |
| 495 | ED | CONSOLIDATED EDISON INC | Utilities | 106.0 | $11K | 0.00% | NEW | — | $99.32 | +11.5% |
| 496 | RKLB | ROCKET LAB CORP | Industrials | 150.0 | $10K | 0.00% | NEW | — | $69.76 | +22.4% |
| 497 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 400.0 | $10K | 0.00% | NEW | — | $25.79 | -56.4% |
| 498 | BUD | ANHEUSER BUSCH INBEV SA/NV | Consumer Defensive | 161.0 | $10K | 0.00% | NEW | — | $63.96 | +32.0% |
| 499 | DDOG | DATADOG INC | Technology | 75.0 | $10K | 0.00% | NEW | — | $135.99 | +63.7% |
| 500 | GAMR | AMPLIFY ETF TR | — | 112.0 | $10K | 0.00% | NEW | — | $90.62 | -2.7% |
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%