Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | NEE | NEXTERA ENERGY INC | Utilities | 15,682.0 | $1.3M | 0.31% | NEW | — | $80.28 | +6.9% |
| 82 | MSA | MSA SAFETY INC | Industrials | 7,775.0 | $1.2M | 0.31% | NEW | — | $160.14 | +19.9% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 23,011.0 | $1.2M | 0.31% | NEW | — | $53.94 | +18.1% |
| 84 | T | AT&T INC | Communication Services | 49,868.0 | $1.2M | 0.30% | NEW | — | $24.84 | -2.3% |
| 85 | XLP | SELECT SECTOR SPDR TR | — | 15,708.0 | $1.2M | 0.30% | NEW | — | $77.68 | +9.5% |
| 86 | ASML | ASML HOLDING N V | Technology | 1,106.0 | $1.2M | 0.29% | NEW | — | $1070.02 | +69.2% |
| 87 | WRB | BERKLEY W R CORP | Financial Services | 16,780.0 | $1.2M | 0.29% | NEW | — | $70.12 | -0.6% |
| 88 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,283.0 | $1.1M | 0.27% | NEW | — | $208.73 | +22.4% |
| 89 | FDX | FEDEX CORP | Industrials | 3,804.0 | $1.1M | 0.27% | NEW | — | $288.86 | +13.1% |
| 90 | VGT | VANGUARD WORLD FD | — | 1,445.0 | $1.1M | 0.27% | NEW | — | $753.78 | -83.9% |
| 91 | CVS | CVS HEALTH CORP | Healthcare | 13,604.0 | $1.1M | 0.27% | NEW | — | $79.36 | +19.4% |
| 92 | QCOM | QUALCOMM INC | Technology | 6,025.0 | $1.0M | 0.25% | NEW | — | $171.05 | -4.7% |
| 93 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,600.0 | $1.0M | 0.25% | NEW | — | $135.22 | +9.8% |
| 94 | VTV | VANGUARD INDEX FDS | — | 5,307.0 | $1.0M | 0.25% | NEW | — | $190.99 | +18.5% |
| 95 | QQQ | INVESCO QQQ TR | Financial Services | 1,649.0 | $1.0M | 0.25% | NEW | — | $614.31 | +17.8% |
| 96 | XLB | SELECT SECTOR SPDR TR | — | 22,302.0 | $1.0M | 0.25% | NEW | — | $45.35 | +15.9% |
| 97 | NTR | NUTRIEN LTD | Basic Materials | 15,832.0 | $977K | 0.24% | NEW | — | $61.72 | +8.8% |
| 98 | GD | GENERAL DYNAMICS CORP | Industrials | 2,885.0 | $971K | 0.24% | NEW | — | $336.69 | +17.1% |
| 99 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,677.0 | $946K | 0.23% | NEW | — | $257.23 | +4.7% |
| 100 | ENB | ENBRIDGE INC | Energy | 19,711.0 | $943K | 0.23% | NEW | — | $47.83 | +7.5% |
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%