Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | BOTZ | GLOBAL X FDS | — | 2,750.0 | $100K | 0.03% | NEW | — | $36.23 | +1.8% |
| 282 | BP | BP PLC | Energy | 2,858.0 | $99K | 0.02% | NEW | — | $34.74 | +7.8% |
| 283 | HSY | HERSHEY CO | Consumer Defensive | 543.0 | $99K | 0.02% | NEW | — | $181.87 | +0.6% |
| 284 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,050.0 | $98K | 0.02% | NEW | — | $47.74 | -14.4% |
| 285 | AVEM | AMERICAN CENTY ETF TR | — | 1,266.0 | $98K | 0.02% | NEW | — | $77.02 | +26.0% |
| 286 | CME | CME GROUP INC | Financial Services | 355.0 | $97K | 0.02% | NEW | — | $273.05 | -15.3% |
| 287 | AZZ | AZZ INC | Industrials | 902.0 | $97K | 0.02% | NEW | — | $107.22 | +42.6% |
| 288 | CCI | CROWN CASTLE INC | Real Estate | 1,081.0 | $96K | 0.02% | NEW | — | $88.87 | -7.6% |
| 289 | RPV | INVESCO EXCHANGE TRADED FD T | — | 925.0 | $96K | 0.02% | NEW | — | $103.36 | +9.9% |
| 290 | IXUS | ISHARES TR | — | 1,124.0 | $95K | 0.02% | NEW | — | $84.64 | +11.2% |
| 291 | IWB | ISHARES TR | — | 252.0 | $94K | 0.02% | NEW | — | $373.44 | +7.5% |
| 292 | PSX | PHILLIPS 66 | Energy | 725.0 | $94K | 0.02% | NEW | — | $129.03 | +30.7% |
| 293 | TRV | TRAVELERS COMPANIES INC | Financial Services | 321.0 | $93K | 0.02% | NEW | — | $289.74 | +10.7% |
| 294 | RSPA | INVESCO ACTIVELY MANAGED EXC | — | 1,825.0 | $93K | 0.02% | NEW | — | $50.96 | +4.1% |
| 295 | D | DOMINION ENERGY INC | Utilities | 1,533.0 | $90K | 0.02% | NEW | — | $58.59 | +18.2% |
| 296 | MSI | MOTOROLA SOLUTIONS INC | Technology | 232.0 | $89K | 0.02% | NEW | — | $383.32 | +4.5% |
| 297 | ITA | ISHARES TR | — | 410.0 | $88K | 0.02% | NEW | — | $214.69 | +10.0% |
| 298 | XLY | SELECT SECTOR SPDR TR | — | 712.0 | $85K | 0.02% | NEW | — | $119.41 | -3.8% |
| 299 | — | ASTRAZENECA PLC | — | 922.0 | $85K | 0.02% | NEW | — | $91.95 | — |
| 300 | ADBE | ADOBE INC | Technology | 228.0 | $80K | 0.02% | NEW | — | $349.99 | -44.8% |
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
20.7%
Technology
18.0%
Healthcare
16.7%
Industrials
13.9%
Communication Services
11.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Basic Materials
2.6%
Energy
2.6%
Real Estate
1.4%