Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | LRCX | LAM RESEARCH CORP | Technology | 1,552.0 | $332K | 0.08% | +31.0 | +2.0% | $213.68 | +75.4% |
| 182 | WM | WASTE MGMT INC DEL | Industrials | 1,427.0 | $328K | 0.08% | +71.0 | +5.2% | $229.79 | -2.8% |
| 183 | DVN | DEVON ENERGY CORP NEW | Energy | 6,474.0 | $326K | 0.08% | -4K | -40.6% | $50.32 | -15.1% |
| 184 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 994.0 | $325K | 0.08% | -150.0 | -13.1% | $326.92 | +17.3% |
| 185 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,162.0 | $324K | 0.08% | +17.0 | +0.8% | $150.00 | -4.7% |
| 186 | VUG | VANGUARD INDEX FDS | — | 714.0 | $312K | 0.08% | — | — | $436.79 | -80.8% |
| 187 | F | FORD MTR CO | Consumer Cyclical | 25,609.0 | $296K | 0.07% | +152.0 | +0.6% | $11.54 | +20.1% |
| 188 | XLV | SELECT SECTOR SPDR TR | — | 1,919.0 | $281K | 0.07% | — | — | $146.61 | +4.6% |
| 189 | SCHD | SCHWAB STRATEGIC TR | — | 9,135.0 | $280K | 0.07% | +400.0 | +4.6% | $30.68 | +3.4% |
| 190 | FLS | FLOWSERVE CORP | Industrials | 3,700.0 | $272K | 0.07% | — | — | $73.51 | -0.8% |
| 191 | MS | MORGAN STANLEY | Financial Services | 1,636.0 | $269K | 0.07% | +103.0 | +6.7% | $164.59 | +33.6% |
| 192 | DHR | DANAHER CORP DEL | Healthcare | 1,389.0 | $263K | 0.07% | -633.0 | -31.3% | $189.60 | -0.4% |
| 193 | ARKX | ARK ETF TR | — | 8,850.0 | $260K | 0.07% | -50.0 | -0.6% | $29.35 | +9.7% |
| 194 | NVS | NOVARTIS AG | Healthcare | 1,687.0 | $258K | 0.06% | +109.0 | +6.9% | $152.75 | +0.3% |
| 195 | MATX | MATSON INC | Industrials | 1,532.0 | $251K | 0.06% | — | — | $163.94 | +19.3% |
| 196 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,842.0 | $246K | 0.06% | — | — | $64.08 | +9.7% |
| 197 | EFA | ISHARES TR | — | 2,504.0 | $243K | 0.06% | +30.0 | +1.2% | $97.13 | +5.3% |
| 198 | FISV | FISERV INC | Technology | 4,302.0 | $240K | 0.06% | -3K | -40.4% | $55.80 | -13.6% |
| 199 | BOND | PIMCO ETF TR | — | 2,574.0 | $238K | 0.06% | -169.0 | -6.2% | $92.30 | +0.1% |
| 200 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 50,000.0 | $234K | 0.06% | — | — | $4.67 | -2.4% |
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
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%