Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | GSID | GOLDMAN SACHS ETF TR | — | 37.0 | $3K | 0.00% | NEW | — | $69.89 | +5.7% |
| 142 | GII | SPDR INDEX SHS FDS | — | 34.0 | $3K | 0.00% | NEW | — | $76.03 | -0.2% |
| 143 | TLN | TALEN ENERGY CORP | Utilities | 8.0 | $3K | 0.00% | NEW | — | $319.25 | +27.1% |
| 144 | CDW | CDW CORP | Technology | 21.0 | $3K | 0.00% | NEW | — | $121.00 | +7.6% |
| 145 | NU | NU HLDGS LTD | Financial Services | 175.0 | $3K | 0.00% | NEW | — | $14.37 | -13.3% |
| 146 | — | MAREX GROUP PLC | — | 56.0 | $2K | 0.00% | NEW | — | $44.57 | — |
| 147 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $249.10 | +8.0% |
| 148 | KEY | KEYCORP | Financial Services | 124.0 | $2K | 0.00% | NEW | — | $20.05 | +15.4% |
| 149 | EMLC | VANECK ETF TRUST | — | 99.0 | $2K | 0.00% | NEW | — | $25.11 | +1.1% |
| 150 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $297.25 | +4.3% |
| 151 | TDS | TELEPHONE &DATA SYS INC | Communication Services | 56.0 | $2K | 0.00% | NEW | — | $42.11 | -10.8% |
| 152 | MAS | MASCO CORP | Industrials | 39.0 | $2K | 0.00% | NEW | — | $60.36 | +29.3% |
| 153 | TTMI | TTM TECHNOLOGIES INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $97.42 | +115.3% |
| 154 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 273.0 | $2K | 0.00% | NEW | — | $8.38 | -6.0% |
| 155 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 20.0 | $2K | 0.00% | NEW | — | $109.35 | +18.0% |
| 156 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $196.00 | +3.6% |
| 157 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 59.0 | $2K | 0.00% | NEW | — | $36.47 | -2.8% |
| 158 | HDB | HDFC BANK LTD | Financial Services | 85.0 | $2K | 0.00% | NEW | — | $24.88 | +2.7% |
| 159 | SFBS | SERVISFIRST BANCSHARES INC | Financial Services | 29.0 | $2K | 0.00% | NEW | — | $72.83 | +16.4% |
| 160 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 54.0 | $2K | 0.00% | NEW | — | $38.96 | +14.6% |
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
19.8%
Technology
16.6%
Industrials
15.9%
Healthcare
15.7%
Communication Services
11.4%
Consumer Cyclical
6.2%
Consumer Defensive
5.6%
Energy
3.3%
Basic Materials
2.7%
Real Estate
1.6%