Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | ARCB | ARCBEST CORP | Industrials | 100.0 | $7K | 0.00% | NEW | — | $74.19 | +95.7% |
| 522 | PSTG | PURE STORAGE INC | Technology | 110.0 | $7K | 0.00% | NEW | — | $67.01 | +11.3% |
| 523 | PINS | PINTEREST INC | Communication Services | 280.0 | $7K | 0.00% | NEW | — | $25.89 | -23.3% |
| 524 | CC | CHEMOURS CO | Basic Materials | 613.0 | $7K | 0.00% | NEW | — | $11.79 | +79.6% |
| 525 | — | BLACKROCK MUNIVEST FD II INC | — | 668.0 | $7K | 0.00% | NEW | — | $10.81 | — |
| 526 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 100.0 | $7K | 0.00% | NEW | — | $72.14 | -49.8% |
| 527 | VSS | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $7K | 0.00% | NEW | — | $143.34 | +7.1% |
| 528 | AIG | AMERICAN INTL GROUP INC | Financial Services | 82.0 | $7K | 0.00% | NEW | — | $86.04 | -11.5% |
| 529 | ACA | ARCOSA INC | Industrials | 66.0 | $7K | 0.00% | NEW | — | $106.32 | +35.8% |
| 530 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 453.0 | $7K | 0.00% | NEW | — | $15.33 | +13.8% |
| 531 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 300.0 | $7K | 0.00% | NEW | — | $22.63 | +5.9% |
| 532 | J | JACOBS SOLUTIONS INC | Industrials | 50.0 | $7K | 0.00% | NEW | — | $132.46 | -7.9% |
| 533 | BIDU | BAIDU INC | Communication Services | 50.0 | $7K | 0.00% | NEW | — | $130.66 | -17.5% |
| 534 | SAP | SAP SE | Technology | 27.0 | $6K | 0.00% | NEW | — | $239.59 | -36.2% |
| 535 | AMP | AMERIPRISE FINL INC | Financial Services | 13.0 | $6K | 0.00% | NEW | — | $490.31 | -6.0% |
| 536 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 60.0 | $6K | 0.00% | NEW | — | $104.72 | -20.5% |
| 537 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 313.0 | $6K | 0.00% | NEW | — | $19.99 | +39.5% |
| 538 | — | SYNOVUS FINL CORP | — | 125.0 | $6K | 0.00% | NEW | — | $50.05 | — |
| 539 | NIO | NIO INC | Consumer Cyclical | 1,200.0 | $6K | 0.00% | NEW | — | $5.10 | -3.9% |
| 540 | — | FIDELITY COVINGTON TRUST | — | 82.0 | $6K | 0.00% | NEW | — | $74.28 | — |
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%