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 | CME | CME GROUP INC | Financial Services | 355.0 | $105K | 0.03% | — | — | $295.32 | -21.5% |
| 282 | YUMC | YUM CHINA HLDGS INC | Consumer Cyclical | 2,095.0 | $102K | 0.03% | +45.0 | +2.2% | $48.78 | -16.0% |
| 283 | AVEM | AMERICAN CENTY ETF TR | — | 1,266.0 | $102K | 0.03% | — | — | $80.58 | +17.6% |
| 284 | MSI | MOTOROLA SOLUTIONS INC | Technology | 232.0 | $101K | 0.03% | — | — | $433.97 | -7.7% |
| 285 | RPV | INVESCO EXCHANGE TRADED FD T | — | 925.0 | $99K | 0.03% | — | — | $107.39 | +5.8% |
| 286 | ISPY | PROSHARES TR | — | 2,290.0 | $99K | 0.03% | — | — | $43.35 | +9.1% |
| 287 | — | PROSHARES TR | — | 2,360.0 | $98K | 0.03% | — | — | $41.69 | — |
| 288 | IXUS | ISHARES TR | — | 1,124.0 | $97K | 0.02% | — | — | $86.64 | +8.7% |
| 289 | D | DOMINION ENERGY INC | Utilities | 1,533.0 | $95K | 0.02% | — | — | $61.82 | +12.0% |
| 290 | TRV | TRAVELERS COMPANIES INC | Financial Services | 321.0 | $94K | 0.02% | — | — | $291.35 | +10.1% |
| 291 | BDX | BECTON DICKINSON &CO | Healthcare | 590.0 | $93K | 0.02% | -25.0 | -4.1% | $157.23 | -6.0% |
| 292 | MTH | MERITAGE HOMES CORP | Consumer Cyclical | 1,500.0 | $93K | 0.02% | +900.0 | +150.0% | $61.84 | +33.2% |
| 293 | BOTZ | GLOBAL X FDS | — | 2,750.0 | $91K | 0.02% | — | — | $33.22 | +10.1% |
| 294 | CEG | CONSTELLATION ENERGY CORP | Utilities | 322.0 | $90K | 0.02% | +23.0 | +7.7% | $279.25 | -4.0% |
| 295 | IWB | ISHARES TR | — | 252.0 | $90K | 0.02% | — | — | $356.56 | +12.6% |
| 296 | ANET | ARISTA NETWORKS INC | Technology | 724.0 | $89K | 0.02% | +574.0 | +382.7% | $122.78 | +31.7% |
| 297 | XLSR | SSGA ACTIVE TR | — | 1,536.0 | $89K | 0.02% | NEW | — | $57.74 | +10.2% |
| 298 | CCI | CROWN CASTLE INC | Real Estate | 1,084.0 | $88K | 0.02% | — | — | $81.32 | +1.0% |
| 299 | ROK | ROCKWELL AUTOMATION INC | Industrials | 241.0 | $86K | 0.02% | +41.0 | +20.5% | $358.88 | +28.3% |
| 300 | TMUS | T-MOBILE US INC | Communication Services | 411.0 | $86K | 0.02% | +35.0 | +9.3% | $210.03 | -13.9% |
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%