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 | +13.7% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 52,670.0 | $15.1M | 3.78% | -563.0 | -1.1% | $287.56 | +22.8% |
| 3 | AAPL | APPLE INC | Technology | 50,016.0 | $12.7M | 3.17% | +365.0 | +0.7% | $253.79 | +17.1% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 55,063.0 | $11.5M | 2.86% | +1K | +2.0% | $208.27 | +15.7% |
| 5 | MSFT | MICROSOFT CORP | Technology | 30,211.0 | $11.2M | 2.79% | +436.0 | +1.5% | $370.16 | +1.5% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 67,744.0 | $10.7M | 2.66% | +651.0 | +1.0% | $157.28 | -16.1% |
| 7 | GOOG | ALPHABET INC | Communication Services | 31,267.0 | $9.0M | 2.24% | +698.0 | +2.3% | $286.86 | +22.9% |
| 8 | AMGN | AMGEN INC | Healthcare | 24,041.0 | $8.5M | 2.11% | — | — | $351.85 | +0.0% |
| 9 | JPM | JPMORGAN CHASE &CO | Financial Services | 24,766.0 | $7.3M | 1.82% | — | — | $294.15 | +13.1% |
| 10 | BIL | SPDR SERIES TRUST | — | 73,276.0 | $6.7M | 1.68% | +24K | +49.2% | $91.64 | -0.0% |
| 11 | ABBV | ABBVIE INC | Healthcare | 28,857.0 | $6.3M | 1.57% | +278.0 | +1.0% | $217.49 | +7.3% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 24,449.0 | $6.1M | 1.53% | +262.0 | +1.1% | $250.58 | +28.7% |
| 13 | CNI | CANADIAN NATL RY CO | Industrials | 54,928.0 | $5.6M | 1.41% | — | — | $102.77 | +13.4% |
| 14 | META | META PLATFORMS INC | Communication Services | 9,843.0 | $5.6M | 1.41% | +337.0 | +3.5% | $572.16 | -1.0% |
| 15 | CMI | CUMMINS INC | Industrials | 10,317.0 | $5.6M | 1.39% | — | — | $538.02 | +31.5% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 30,082.0 | $5.2M | 1.31% | +2K | +6.5% | $174.40 | +15.4% |
| 17 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,101.0 | $5.2M | 1.30% | -193.0 | -1.3% | $345.15 | -14.9% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,539.0 | $5.1M | 1.26% | +144.0 | +1.4% | $479.20 | — |
| 19 | XOM | EXXON MOBIL CORP | Energy | 29,665.0 | $5.0M | 1.26% | -2K | -5.2% | $169.66 | -19.9% |
| 20 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 75,763.0 | $4.8M | 1.19% | +1K | +1.8% | $62.75 | -28.1% |
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%