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 | MCK | MCKESSON CORP | Healthcare | 96.0 | $83K | 0.02% | +7.0 | +7.9% | $865.36 | -11.4% |
| 302 | LH | LABCORP HOLDINGS INC | Healthcare | 311.0 | $83K | 0.02% | +11.0 | +3.7% | $266.81 | -0.6% |
| 303 | FIS | FIDELITY NATL INFORMATION SV | Technology | 1,768.0 | $83K | 0.02% | +16.0 | +0.9% | $46.91 | -17.6% |
| 304 | SPDW | SPDR INDEX SHS FDS | — | 1,808.0 | $83K | 0.02% | NEW | — | $45.65 | +8.8% |
| 305 | CTVA | CORTEVA INC | Basic Materials | 938.0 | $79K | 0.02% | +110.0 | +13.3% | $83.71 | -4.3% |
| 306 | USMV | ISHARES TR | — | 839.0 | $78K | 0.02% | — | — | $92.74 | +2.3% |
| 307 | XLY | SELECT SECTOR SPDR TR | — | 712.0 | $78K | 0.02% | — | — | $108.98 | +5.6% |
| 308 | IWS | ISHARES TR | — | 525.0 | $77K | 0.02% | — | — | $145.74 | +12.0% |
| 309 | NMT | NUVEEN MASS QUALITY MUN INC | Financial Services | 6,207.0 | $76K | 0.02% | — | — | $12.31 | +2.8% |
| 310 | FISR | SSGA ACTIVE TR | — | 2,920.0 | $75K | 0.02% | NEW | — | $25.72 | -0.1% |
| 311 | GOVT | ISHARES TR | — | 3,253.0 | $75K | 0.02% | NEW | — | $22.91 | -0.4% |
| 312 | ESS | ESSEX PPTY TR INC | Real Estate | 304.0 | $74K | 0.02% | — | — | $242.00 | +16.4% |
| 313 | XEL | XCEL ENERGY INC | Utilities | 902.0 | $72K | 0.02% | — | — | $79.44 | +1.1% |
| 314 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,050.0 | $69K | 0.02% | — | — | $66.00 | +9.2% |
| 315 | JLL | JONES LANG LASALLE INC | Real Estate | 225.0 | $68K | 0.02% | — | — | $304.32 | -1.5% |
| 316 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 2,473.0 | $68K | 0.02% | +30.0 | +1.2% | $27.46 | -2.1% |
| 317 | KIM | KIMCO REALTY CORP | Real Estate | 3,000.0 | $67K | 0.02% | +2K | +100.0% | $22.47 | +13.1% |
| 318 | AVUV | AMERICAN CENTY ETF TR | — | 609.0 | $67K | 0.02% | — | — | $110.47 | +11.5% |
| 319 | URNM | SPROTT FDS TR | — | 1,025.0 | $65K | 0.02% | — | — | $63.15 | -14.0% |
| 320 | AGG | ISHARES TR | — | 650.0 | $65K | 0.02% | — | — | $99.27 | -0.1% |
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%