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 | HAS | HASBRO INC | Consumer Cyclical | 4,737.0 | $443K | 0.11% | -1K | -22.4% | $93.61 | +1.4% |
| 42 | DOW | DOW HLDGS INC | Basic Materials | 10,466.0 | $436K | 0.11% | -6K | -35.9% | $41.65 | -26.6% |
| 43 | VRP | INVESCO EXCH TRADED FD TR II | — | 17,195.0 | $412K | 0.10% | -523.0 | -3.0% | $23.98 | +0.9% |
| 44 | CF | CF INDUSTRIES HOLD | Basic Materials | 3,164.0 | $411K | 0.10% | -1K | -26.6% | $129.85 | -7.6% |
| 45 | MFC | MANULIFE FINL CORP | Financial Services | 11,925.0 | $411K | 0.10% | -850.0 | -6.7% | $34.44 | +27.1% |
| 46 | NGG | NATIONAL GRID PLC | Utilities | 4,655.0 | $394K | 0.10% | -296.0 | -6.0% | $84.60 | -4.6% |
| 47 | OLN | OLIN CORP | Basic Materials | 12,707.0 | $378K | 0.09% | -2K | -11.5% | $29.73 | -37.0% |
| 48 | ADI | ANALOG DEVICES INC | Technology | 1,126.0 | $358K | 0.09% | -51.0 | -4.3% | $318.14 | +20.8% |
| 49 | DVN | DEVON ENERGY CORP NEW | Energy | 6,474.0 | $326K | 0.08% | -4K | -40.6% | $50.32 | -10.8% |
| 50 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 994.0 | $325K | 0.08% | -150.0 | -13.1% | $326.92 | +8.5% |
| 51 | DHR | DANAHER CORP DEL | Healthcare | 1,389.0 | $263K | 0.07% | -633.0 | -31.3% | $189.60 | +8.6% |
| 52 | ARKX | ARK ETF TR | — | 8,850.0 | $260K | 0.07% | -50.0 | -0.6% | $29.35 | +18.2% |
| 53 | FISV | FISERV INC | Technology | 4,302.0 | $240K | 0.06% | -3K | -40.4% | $55.80 | -7.6% |
| 54 | BOND | PIMCO ETF TR | — | 2,574.0 | $238K | 0.06% | -169.0 | -6.2% | $92.30 | -1.9% |
| 55 | VOE | VANGUARD INDEX FDS | — | 1,170.0 | $216K | 0.05% | -45.0 | -3.7% | $184.28 | +13.3% |
| 56 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,825.0 | $216K | 0.05% | -1K | -16.2% | $37.01 | +18.8% |
| 57 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,485.0 | $205K | 0.05% | -189.0 | -5.1% | $58.78 | +17.8% |
| 58 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,616.0 | $199K | 0.05% | -726.0 | -21.7% | $76.16 | -18.3% |
| 59 | IHE | ISHARES TR | — | 2,196.0 | $190K | 0.05% | -180.0 | -7.6% | $86.68 | +18.8% |
| 60 | ADSK | AUTODESK INC | Technology | 783.0 | $187K | 0.05% | -79.0 | -9.2% | $239.40 | +4.2% |
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%