Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | HDV | ISHARES TR | — | 50.0 | $6K | 0.00% | NEW | — | $121.62 | -77.5% |
| 542 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 65.0 | $6K | 0.00% | NEW | — | $91.14 | -3.6% |
| 543 | CUT | INVESCO EXCH TRADED FD TR II | — | 200.0 | $6K | 0.00% | NEW | — | $29.07 | -3.8% |
| 544 | OXY | OCCIDENTAL PETE CORP | Energy | 140.0 | $6K | 0.00% | NEW | — | $41.12 | +24.2% |
| 545 | IEF | ISHARES TR | — | 59.0 | $6K | 0.00% | NEW | — | $96.15 | -1.5% |
| 546 | URI | UNITED RENTALS INC | Industrials | 7.0 | $6K | 0.00% | NEW | — | $807.00 | +34.3% |
| 547 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 89.0 | $6K | 0.00% | NEW | — | $63.36 | +46.0% |
| 548 | JCI | JOHNSON CTLS INTL PLC | Industrials | 47.0 | $6K | 0.00% | NEW | — | $119.32 | +19.7% |
| 549 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25.0 | $6K | 0.00% | NEW | — | $223.16 | -37.2% |
| 550 | IMO | IMPERIAL OIL LTD | Energy | 62.0 | $5K | 0.00% | NEW | — | $86.32 | +30.3% |
| 551 | VLUE | ISHARES TR | — | 39.0 | $5K | 0.00% | NEW | — | $136.72 | +43.8% |
| 552 | TDG | TRANSDIGM GROUP INC | Industrials | 4.0 | $5K | 0.00% | NEW | — | $1329.75 | -0.5% |
| 553 | CTAS | CINTAS CORP | Industrials | 28.0 | $5K | 0.00% | NEW | — | $188.07 | -9.1% |
| 554 | FXR | FIRST TR EXCHANGE TRADED FD | — | 65.0 | $5K | 0.00% | NEW | — | $79.88 | +11.2% |
| 555 | AJG | GALLAGHER ARTHUR J &CO | Financial Services | 20.0 | $5K | 0.00% | NEW | — | $258.80 | -14.7% |
| 556 | IXN | ISHARES TR | — | 49.0 | $5K | 0.00% | NEW | — | $105.00 | +32.3% |
| 557 | PRU | PRUDENTIAL FINL INC | Financial Services | 45.0 | $5K | 0.00% | NEW | — | $112.89 | -5.9% |
| 558 | SAN | BANCO SANTANDER SA | Financial Services | 432.0 | $5K | 0.00% | NEW | — | $11.72 | +14.1% |
| 559 | NTRS | NORTHERN TR CORP | Financial Services | 37.0 | $5K | 0.00% | NEW | — | $136.59 | +27.3% |
| 560 | TT | TRANE TECHNOLOGIES PLC | Industrials | 13.0 | $5K | 0.00% | NEW | — | $380.85 | +26.9% |
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%