Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | SJNK | SPDR SERIES TRUST | — | 5,096.0 | $127K | 0.03% | +62.0 | +1.2% | $24.98 | +0.0% |
| 262 | VICI | VICI PPTYS INC | Real Estate | 4,600.0 | $126K | 0.03% | +700.0 | +17.9% | $27.32 | -2.2% |
| 263 | MTRN | MATERION CORP | Basic Materials | 854.0 | $124K | 0.03% | — | — | $144.65 | +86.4% |
| 264 | NKE | NIKE INC | Consumer Cyclical | 2,321.0 | $123K | 0.03% | +2K | +419.2% | $52.83 | -20.8% |
| 265 | ITA | ISHARES TR | — | 560.0 | $122K | 0.03% | +150.0 | +36.6% | $218.75 | +8.0% |
| 266 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 2,600.0 | $122K | 0.03% | — | — | $47.03 | +2.3% |
| 267 | MET | METLIFE INC | Financial Services | 1,726.0 | $122K | 0.03% | — | — | $70.72 | +19.6% |
| 268 | AZN | ASTRAZENECA PLC | Healthcare | 617.0 | $122K | 0.03% | NEW | — | $197.09 | -7.1% |
| 269 | TSN | TYSON FOODS INC | Consumer Defensive | 1,867.0 | $120K | 0.03% | — | — | $64.07 | -9.8% |
| 270 | HSY | HERSHEY CO | Consumer Defensive | 572.0 | $119K | 0.03% | +29.0 | +5.3% | $207.77 | -11.9% |
| 271 | GGN | GAMCO GLOBAL GOLD NAT RES & | Financial Services | 21,986.0 | $117K | 0.03% | -2K | -6.6% | $5.32 | -10.7% |
| 272 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 2,195.0 | $116K | 0.03% | — | — | $52.76 | -12.0% |
| 273 | MDT | MEDTRONIC PLC | Healthcare | 1,329.0 | $115K | 0.03% | +92.0 | +7.4% | $86.65 | -7.5% |
| 274 | IWN | ISHARES TR | — | 605.0 | $115K | 0.03% | — | — | $189.59 | +15.3% |
| 275 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 622.0 | $113K | 0.03% | +62.0 | +11.1% | $182.33 | +24.0% |
| 276 | AZZ | AZZ INC | Industrials | 902.0 | $113K | 0.03% | — | — | $125.18 | +22.2% |
| 277 | ABM | ABM INDS INC | Industrials | 2,916.0 | $112K | 0.03% | — | — | $38.52 | +15.7% |
| 278 | HRL | HORMEL FOODS CORP | Consumer Defensive | 4,931.0 | $112K | 0.03% | — | — | $22.65 | +12.8% |
| 279 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 1,533.0 | $111K | 0.03% | — | — | $72.55 | +4.5% |
| 280 | EEM | ISHARES TR | — | 1,875.0 | $106K | 0.03% | -201.0 | -9.7% | $56.79 | +18.4% |
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%