Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 25,002.0 | $16.3M | 4.06% | -698.0 | -2.7% | $650.34 | +13.2% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 52,670.0 | $15.1M | 3.78% | -563.0 | -1.1% | $287.56 | +21.2% |
| 3 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,101.0 | $5.2M | 1.30% | -193.0 | -1.3% | $345.15 | -15.5% |
| 4 | XOM | EXXON MOBIL CORP | Energy | 29,665.0 | $5.0M | 1.26% | -2K | -5.2% | $169.66 | -19.6% |
| 5 | ACN | ACCENTURE PLC IRELAND | Technology | 23,636.0 | $4.7M | 1.17% | -585.0 | -2.4% | $198.29 | -34.9% |
| 6 | ECL | ECOLAB INC | Basic Materials | 14,482.0 | $3.9M | 0.96% | -92.0 | -0.6% | $266.02 | +4.8% |
| 7 | CVX | CHEVRON CORPORATION | Energy | 15,070.0 | $3.1M | 0.78% | -1K | -7.7% | $206.91 | -17.1% |
| 8 | VEEV | VEEVA SYS INC | Healthcare | 17,413.0 | $3.1M | 0.76% | -1K | -7.2% | $175.66 | -6.7% |
| 9 | RTX | RTX CORPORATION | Industrials | 15,283.0 | $2.9M | 0.74% | -607.0 | -3.8% | $192.90 | -3.7% |
| 10 | XLI | SELECT SECTOR SPDR TR | — | 15,264.0 | $2.5M | 0.62% | -184.0 | -1.2% | $161.73 | +11.9% |
| 11 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,146.0 | $1.9M | 0.47% | -419.0 | -11.8% | $604.44 | -18.3% |
| 12 | CAT | CATERPILLAR INC | Industrials | 2,587.0 | $1.8M | 0.46% | -46.0 | -1.8% | $708.46 | +41.0% |
| 13 | MINT | PIMCO ETF TR | — | 17,519.0 | $1.8M | 0.44% | -955.0 | -5.2% | $100.57 | +0.1% |
| 14 | CSCO | CISCO SYS INC | Technology | 22,582.0 | $1.8M | 0.44% | -141.0 | -0.6% | $77.59 | +55.3% |
| 15 | IWF | ISHARES TR | — | 4,081.0 | $1.7M | 0.43% | -1K | -25.8% | $426.40 | -71.7% |
| 16 | GLW | CORNING INC | Technology | 12,669.0 | $1.7M | 0.43% | -3K | -18.3% | $135.97 | +55.6% |
| 17 | TR | TOOTSIE ROLL INDS INC | Consumer Defensive | 35,506.0 | $1.5M | 0.38% | -775.0 | -2.1% | $42.72 | -12.3% |
| 18 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 29,228.0 | $1.5M | 0.37% | -3K | -9.1% | $50.20 | -9.3% |
| 19 | VCSH | VANGUARD SCOTTSDALE FDS | — | 18,370.0 | $1.5M | 0.36% | -348.0 | -1.9% | $79.27 | -0.4% |
| 20 | CFG | CITIZENS FINL GROUP INC | Financial Services | 23,925.0 | $1.4M | 0.36% | -2K | -8.2% | $59.97 | +16.2% |
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%