Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TSLA | TESLA INC | Consumer Cyclical | 5,965.0 | $2.7M | 0.66% | NEW | — | $449.72 | -16.7% |
| 42 | IWF | ISHARES TR | — | 5,497.0 | $2.6M | 0.64% | NEW | — | $473.30 | -74.7% |
| 43 | CVX | CHEVRON CORP NEW | Energy | 16,327.0 | $2.5M | 0.61% | NEW | — | $152.41 | +12.5% |
| 44 | SYK | STRYKER CORPORATION | Healthcare | 6,876.0 | $2.4M | 0.59% | NEW | — | $351.47 | -10.4% |
| 45 | XLI | SELECT SECTOR SPDR TR | — | 15,448.0 | $2.4M | 0.59% | NEW | — | $155.12 | +15.9% |
| 46 | PANW | PALO ALTO NETWORKS INC | Technology | 12,212.0 | $2.2M | 0.55% | NEW | — | $184.20 | +55.6% |
| 47 | BAC | BANK AMERICA CORP | Financial Services | 38,897.0 | $2.1M | 0.53% | NEW | — | $55.00 | +4.7% |
| 48 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,344.0 | $1.9M | 0.48% | NEW | — | $99.91 | -8.3% |
| 49 | SYY | SYSCO CORP | Consumer Defensive | 25,533.0 | $1.9M | 0.46% | NEW | — | $73.69 | +9.2% |
| 50 | MINT | PIMCO ETF TR | — | 18,474.0 | $1.9M | 0.46% | NEW | — | $100.34 | +0.4% |
| 51 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 23,414.0 | $1.9M | 0.46% | NEW | — | $79.02 | +16.8% |
| 52 | VV | VANGUARD INDEX FDS | — | 5,755.0 | $1.8M | 0.45% | NEW | — | $314.80 | +7.3% |
| 53 | PEP | PEPSICO INC | Consumer Defensive | 12,436.0 | $1.8M | 0.44% | NEW | — | $143.52 | -1.0% |
| 54 | CSCO | CISCO SYS INC | Technology | 22,723.0 | $1.8M | 0.43% | NEW | — | $77.03 | +55.4% |
| 55 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,565.0 | $1.7M | 0.42% | NEW | — | $483.70 | +2.2% |
| 56 | VHT | VANGUARD WORLD FD | — | 5,885.0 | $1.7M | 0.42% | NEW | — | $287.85 | -0.0% |
| 57 | SPYI | NEOS ETF TRUST | — | 32,000.0 | $1.7M | 0.41% | NEW | — | $52.53 | -0.8% |
| 58 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 30,839.0 | $1.7M | 0.41% | NEW | — | $54.05 | +1.1% |
| 59 | PFE | PFIZER INC | Healthcare | 66,837.0 | $1.7M | 0.41% | NEW | — | $24.90 | -3.9% |
| 60 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,905.0 | $1.7M | 0.41% | NEW | — | $570.23 | -11.3% |
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%