Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 419.0 | $10K | 0.00% | NEW | — | $23.82 | -2.8% |
| 502 | USB | US BANCORP DEL | Financial Services | 187.0 | $10K | 0.00% | NEW | — | $53.36 | +13.9% |
| 503 | VTRS | VIATRIS INC | Healthcare | 800.0 | $10K | 0.00% | NEW | — | $12.45 | +28.7% |
| 504 | EFG | ISHARES TR | — | 87.0 | $10K | 0.00% | NEW | — | $113.92 | +8.1% |
| 505 | KLAC | KLA CORP | Technology | 8.0 | $10K | 0.00% | NEW | — | $1213.50 | -78.7% |
| 506 | ARKG | ARK ETF TR | — | 325.0 | $9K | 0.00% | NEW | — | $28.97 | +37.2% |
| 507 | USRT | ISHARES TR | — | 165.0 | $9K | 0.00% | NEW | — | $56.96 | +16.9% |
| 508 | SONO | SONOS INC | Technology | 535.0 | $9K | 0.00% | NEW | — | $17.56 | -20.5% |
| 509 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 150.0 | $9K | 0.00% | NEW | — | $62.31 | +11.8% |
| 510 | SCZ | ISHARES TR | — | 119.0 | $9K | 0.00% | NEW | — | $77.53 | +6.4% |
| 511 | VBK | VANGUARD INDEX FDS | — | 30.0 | $9K | 0.00% | NEW | — | $302.10 | +18.1% |
| 512 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14.0 | $9K | 0.00% | NEW | — | $640.00 | -2.1% |
| 513 | AM | ANTERO MIDSTREAM CORP | Energy | 500.0 | $9K | 0.00% | NEW | — | $17.79 | +28.5% |
| 514 | IYJ | ISHARES TR | — | 60.0 | $9K | 0.00% | NEW | — | $148.17 | +10.9% |
| 515 | SPGI | S&P GLOBAL INC | Financial Services | 17.0 | $9K | 0.00% | NEW | — | $522.59 | -23.2% |
| 516 | MCHI | ISHARES TR | — | 136.0 | $8K | 0.00% | NEW | — | $60.07 | -15.7% |
| 517 | BCE | BCE INC | Communication Services | 342.0 | $8K | 0.00% | NEW | — | $23.83 | -2.7% |
| 518 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 117.0 | $8K | 0.00% | NEW | — | $69.31 | +20.2% |
| 519 | SCHA | SCHWAB STRATEGIC TR | — | 280.0 | $8K | 0.00% | NEW | — | $28.48 | +24.7% |
| 520 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 50.0 | $8K | 0.00% | NEW | — | $155.54 | -12.0% |
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%