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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | VTWV | VANGUARD SCOTTSDALE FDS | — | 950.0 | $159K | 0.04% | — | — | $167.22 | +15.2% |
| 242 | DD | DUPONT DE NEMOURS INC | Basic Materials | 3,466.0 | $159K | 0.04% | +65.0 | +1.9% | $45.80 | +200.9% |
| 243 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,171.0 | $158K | 0.04% | -22.0 | -1.8% | $135.23 | -2.2% |
| 244 | COP | CONOCOPHILLIPS | Energy | 1,180.0 | $156K | 0.04% | -83.0 | -6.6% | $132.04 | -19.0% |
| 245 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 935.0 | $155K | 0.04% | +47.0 | +5.3% | $165.34 | +8.1% |
| 246 | STT | STATE STR CORP | Financial Services | 1,207.0 | $153K | 0.04% | +29.0 | +2.5% | $126.56 | +33.4% |
| 247 | VIG | VANGUARD SPECIALIZED FUNDS | — | 695.0 | $149K | 0.04% | — | — | $215.06 | +9.1% |
| 248 | GLD | SPDR GOLD TR | Financial Services | 331.0 | $142K | 0.04% | +40.0 | +13.8% | $430.29 | -15.0% |
| 249 | PFF | ISHARES TR | — | 4,674.0 | $142K | 0.04% | — | — | $30.32 | +1.1% |
| 250 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,390.0 | $141K | 0.04% | -25.0 | -1.0% | $59.03 | -11.8% |
| 251 | PSX | PHILLIPS 66 | Energy | 773.0 | $141K | 0.04% | +48.0 | +6.6% | $182.16 | -7.4% |
| 252 | ARM | ARM HOLDINGS PLC | Technology | 916.0 | $139K | 0.04% | -25.0 | -2.7% | $151.28 | +137.4% |
| 253 | BKR | BAKER HUGHES COMPANY | Energy | 2,241.0 | $137K | 0.03% | +2K | +10000.0% | $61.05 | -7.6% |
| 254 | BP | BP PLC | Energy | 2,878.0 | $135K | 0.03% | +20.0 | +0.7% | $47.01 | -19.5% |
| 255 | MA | MASTERCARD INCORPORATED | Financial Services | 269.0 | $135K | 0.03% | +46.0 | +20.6% | $500.46 | -1.2% |
| 256 | PYPL | PAYPAL HLDGS INC | Financial Services | 2,959.0 | $134K | 0.03% | -51.0 | -1.7% | $45.23 | -6.1% |
| 257 | TY | TRI CONTL CORP | Financial Services | 4,200.0 | $133K | 0.03% | — | — | $31.59 | +10.4% |
| 258 | FSLR | FIRST SOLAR INC | Energy | 670.0 | $132K | 0.03% | — | — | $197.26 | +25.9% |
| 259 | TXT | TEXTRON INC | Industrials | 1,505.0 | $132K | 0.03% | — | — | $87.55 | -1.2% |
| 260 | VOOV | VANGUARD ADMIRAL FDS INC | — | 635.0 | $129K | 0.03% | — | — | $203.79 | +7.3% |
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%