Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ESS | ESSEX PPTY TR INC | Real Estate | 304.0 | $80K | 0.02% | NEW | — | $261.68 | +7.6% |
| 302 | USMV | ISHARES TR | — | 839.0 | $79K | 0.02% | NEW | — | $94.16 | +0.7% |
| 303 | ROK | ROCKWELL AUTOMATION INC | Industrials | 200.0 | $78K | 0.02% | NEW | — | $389.07 | +18.3% |
| 304 | TMUS | T-MOBILE US INC | Communication Services | 376.0 | $76K | 0.02% | NEW | — | $203.04 | -11.0% |
| 305 | JLL | JONES LANG LASALLE INC | Real Estate | 225.0 | $76K | 0.02% | NEW | — | $336.47 | -10.9% |
| 306 | LH | LABCORP HOLDINGS INC | Healthcare | 300.0 | $75K | 0.02% | NEW | — | $250.88 | +5.7% |
| 307 | IWS | ISHARES TR | — | 525.0 | $74K | 0.02% | NEW | — | $141.05 | +15.7% |
| 308 | MCK | MCKESSON CORP | Healthcare | 89.0 | $73K | 0.02% | NEW | — | $820.29 | -6.6% |
| 309 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,811.0 | $72K | 0.02% | NEW | — | $18.82 | -19.5% |
| 310 | OTIS | OTIS WORLDWIDE CORP | Industrials | 820.0 | $72K | 0.02% | NEW | — | $87.35 | -16.9% |
| 311 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,443.0 | $70K | 0.02% | NEW | — | $28.82 | -6.7% |
| 312 | NMT | NUVEEN MASSACHUSETS QLT MUN | Financial Services | 6,207.0 | $70K | 0.02% | NEW | — | $11.33 | +11.7% |
| 313 | — | CYBERARK SOFTWARE LTD | — | 150.0 | $67K | 0.02% | NEW | — | $446.06 | — |
| 314 | XEL | XCEL ENERGY INC | Utilities | 902.0 | $67K | 0.02% | NEW | — | $73.86 | +8.8% |
| 315 | GM | GENERAL MTRS CO | Consumer Cyclical | 816.0 | $66K | 0.02% | NEW | — | $81.32 | -2.9% |
| 316 | TFC | TRUIST FINL CORP | Financial Services | 1,340.0 | $66K | 0.02% | NEW | — | $49.21 | +1.2% |
| 317 | RMD | RESMED INC | Healthcare | 270.0 | $65K | 0.02% | NEW | — | $240.87 | -18.4% |
| 318 | AGG | ISHARES TR | — | 650.0 | $65K | 0.02% | NEW | — | $99.88 | -0.7% |
| 319 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 363.0 | $64K | 0.02% | NEW | — | $175.57 | -0.6% |
| 320 | AVUV | AMERICAN CENTY ETF TR | — | 609.0 | $62K | 0.01% | NEW | — | $101.98 | +20.8% |
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%