Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | KMI | KINDER MORGAN INC DEL | Energy | 6,931.0 | $232K | 0.06% | +48.0 | +0.7% | $33.53 | -2.8% |
| 202 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 257.0 | $217K | 0.05% | +74.0 | +40.4% | $845.99 | +27.3% |
| 203 | CLX | CLOROX CO DEL | Consumer Defensive | 2,098.0 | $217K | 0.05% | +287.0 | +15.8% | $103.63 | -8.0% |
| 204 | VO | VANGUARD INDEX FDS | — | 751.0 | $216K | 0.05% | — | — | $287.18 | -72.1% |
| 205 | VOE | VANGUARD INDEX FDS | — | 1,170.0 | $216K | 0.05% | -45.0 | -3.7% | $184.28 | +7.6% |
| 206 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 5,825.0 | $216K | 0.05% | -1K | -16.2% | $37.01 | +27.2% |
| 207 | FCX | FREEPORT MCMORAN INC | Basic Materials | 3,485.0 | $205K | 0.05% | -189.0 | -5.1% | $58.78 | +5.2% |
| 208 | ETN | EATON CORP PLC | Industrials | 565.0 | $202K | 0.05% | +84.0 | +17.5% | $357.64 | +13.1% |
| 209 | MPC | MARATHON PETE CORP | Energy | 816.0 | $199K | 0.05% | +12.0 | +1.5% | $244.18 | +1.0% |
| 210 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 2,616.0 | $199K | 0.05% | -726.0 | -21.7% | $76.16 | +13.8% |
| 211 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,415.0 | $199K | 0.05% | — | — | $82.43 | +5.5% |
| 212 | SRLN | SSGA ACTIVE ETF TR | — | 4,929.0 | $198K | 0.05% | +612.0 | +14.2% | $40.14 | +0.1% |
| 213 | ICLN | ISHARES TR | — | 10,697.0 | $196K | 0.05% | +54.0 | +0.5% | $18.29 | +12.0% |
| 214 | SPYV | SPDR SERIES TRUST | — | 3,450.0 | $195K | 0.05% | — | — | $56.58 | +7.1% |
| 215 | IVE | ISHARES TR | — | 913.0 | $193K | 0.05% | — | — | $211.15 | +7.2% |
| 216 | ZTS | ZOETIS INC | Healthcare | 1,621.0 | $192K | 0.05% | +96.0 | +6.3% | $118.21 | -33.9% |
| 217 | IHE | ISHARES TR | — | 2,196.0 | $190K | 0.05% | -180.0 | -7.6% | $86.68 | +9.7% |
| 218 | SJM | SMUCKER J M CO | Consumer Defensive | 1,965.0 | $190K | 0.05% | — | — | $96.44 | +15.8% |
| 219 | PPG | PPG INDS INC | Basic Materials | 1,770.0 | $189K | 0.05% | +38.0 | +2.2% | $106.88 | +13.2% |
| 220 | GILD | GILEAD SCIENCES INC | Healthcare | 1,349.0 | $188K | 0.05% | — | — | $139.39 | -10.2% |
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%