Portfolio (Quarterly)
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BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BMEZ | BLACKROCK HEALTH SCIENCES TE | Financial Services | 50,764.0 | $764K | 0.19% | NEW | — | $15.05 | -1.6% |
| 122 | WFC | WELLS FARGO CO NEW | Financial Services | 7,423.0 | $692K | 0.17% | NEW | — | $93.19 | -9.5% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,849.0 | $684K | 0.17% | NEW | — | $369.95 | -7.4% |
| 124 | WMT | WALMART INC | Consumer Defensive | 6,070.0 | $676K | 0.17% | NEW | — | $111.41 | +6.8% |
| 125 | SBUX | STARBUCKS CORP | Consumer Cyclical | 7,969.0 | $671K | 0.17% | NEW | — | $84.21 | +22.9% |
| 126 | FDRR | FIDELITY COVINGTON TRUST | — | 10,975.0 | $670K | 0.17% | NEW | — | $61.02 | +6.0% |
| 127 | DXJ | WISDOMTREE TR | — | 4,643.0 | $669K | 0.17% | NEW | — | $144.16 | +20.4% |
| 128 | APD | AIR PRODS &CHEMS INC | Basic Materials | 2,656.0 | $656K | 0.16% | NEW | — | $247.02 | +12.8% |
| 129 | VXUS | VANGUARD STAR FDS | — | 8,595.0 | $648K | 0.16% | NEW | — | $75.44 | +11.8% |
| 130 | GE | GE AEROSPACE | Industrials | 2,055.0 | $633K | 0.16% | NEW | — | $308.03 | +18.8% |
| 131 | IWD | ISHARES TR | — | 2,935.0 | $617K | 0.15% | NEW | — | $210.34 | +14.6% |
| 132 | VB | VANGUARD INDEX FDS | — | 2,308.0 | $595K | 0.15% | NEW | — | $257.94 | +15.2% |
| 133 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,412.0 | $594K | 0.15% | NEW | — | $246.30 | +7.1% |
| 134 | VOO | VANGUARD INDEX FDS | — | 943.0 | $591K | 0.15% | NEW | — | $627.13 | +7.8% |
| 135 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,900.0 | $590K | 0.14% | NEW | — | $151.28 | +1.2% |
| 136 | VYM | VANGUARD WHITEHALL FDS | — | 4,110.0 | $590K | 0.14% | NEW | — | $143.52 | +10.1% |
| 137 | ABT | ABBOTT LABS | Healthcare | 4,706.0 | $590K | 0.14% | NEW | — | $125.29 | -27.8% |
| 138 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,821.0 | $587K | 0.14% | NEW | — | $100.89 | +5.8% |
| 139 | BSV | VANGUARD BD INDEX FDS | — | 7,369.0 | $581K | 0.14% | NEW | — | $78.81 | -1.2% |
| 140 | BA | BOEING CO | Industrials | 2,647.0 | $575K | 0.14% | NEW | — | $217.12 | +1.4% |
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%