Portfolio (Quarterly)
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BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | ADSK | AUTODESK INC | Technology | 783.0 | $187K | 0.05% | -79.0 | -9.2% | $239.40 | -19.5% |
| 222 | WCBR | WISDOMTREE TR | — | 7,450.0 | $186K | 0.05% | — | — | $24.95 | +29.6% |
| 223 | XMLV | INVESCO EXCH TRADED FD TR II | — | 2,931.0 | $185K | 0.05% | — | — | $62.96 | +4.7% |
| 224 | UNP | UNION PAC CORP | Industrials | 756.0 | $183K | 0.05% | +23.0 | +3.1% | $242.62 | +7.1% |
| 225 | TGT | TARGET CORP | Consumer Defensive | 1,468.0 | $178K | 0.04% | — | — | $121.20 | +16.5% |
| 226 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,000.0 | $176K | 0.04% | — | — | $58.54 | -0.6% |
| 227 | QQQI | NEOS ETF TRUST | — | 3,525.0 | $175K | 0.04% | — | — | $49.69 | +10.5% |
| 228 | SPYG | SPDR SERIES TRUST | — | 1,780.0 | $174K | 0.04% | — | — | $97.91 | +17.9% |
| 229 | CB | CHUBB LTD SWITZ | Financial Services | 528.0 | $172K | 0.04% | +58.0 | +12.3% | $325.93 | +2.8% |
| 230 | MP | MP MATERIALS CORP | Basic Materials | 3,550.0 | $171K | 0.04% | — | — | $48.26 | +17.1% |
| 231 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,052.0 | $168K | 0.04% | +166.0 | +18.7% | $159.70 | +3.4% |
| 232 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 3,325.0 | $166K | 0.04% | +2K | +82.2% | $49.99 | +6.1% |
| 233 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 1,265.0 | $166K | 0.04% | — | — | $131.08 | +3.0% |
| 234 | AVY | AVERY DENNISON CORP | Industrials | 960.0 | $166K | 0.04% | — | — | $172.68 | -5.5% |
| 235 | DVY | ISHARES TR | — | 1,094.0 | $166K | 0.04% | — | — | $151.41 | +2.9% |
| 236 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 543.0 | $165K | 0.04% | +44.0 | +8.8% | $304.08 | +12.9% |
| 237 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,558.0 | $165K | 0.04% | +17.0 | +1.1% | $105.75 | +4.7% |
| 238 | MKC | MCCORMICK &CO INC | Consumer Defensive | 3,217.0 | $162K | 0.04% | — | — | $50.44 | -5.6% |
| 239 | ES | EVERSOURCE ENERGY | Utilities | 2,316.0 | $160K | 0.04% | — | — | $69.28 | +3.5% |
| 240 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,759.0 | $159K | 0.04% | +59.0 | +3.5% | $90.42 | -3.2% |
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%