Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | DIA | SPDR DOW JONES INDL AVERAGE | Financial Services | 108.0 | $52K | 0.01% | NEW | — | $480.57 | +7.9% |
| 342 | VLYPN | VALLEY NATL BANCORP | Financial Services | 4,400.0 | $51K | 0.01% | NEW | — | $11.68 | +118.8% |
| 343 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,967.0 | $51K | 0.01% | NEW | — | $17.31 | -21.4% |
| 344 | XLU | SELECT SECTOR SPDR TR | — | 1,200.0 | $51K | 0.01% | NEW | — | $42.69 | +6.7% |
| 345 | NRK | NUVEEN NEW YORK AMT QLT MUNI | Financial Services | 5,036.0 | $51K | 0.01% | NEW | — | $10.09 | +5.1% |
| 346 | — | BEACON FINANCIAL CORP. | — | 1,893.0 | $50K | 0.01% | NEW | — | $26.37 | — |
| 347 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 625.0 | $50K | 0.01% | NEW | — | $79.82 | +37.2% |
| 348 | SHEL | SHELL PLC | Energy | 675.0 | $50K | 0.01% | NEW | — | $73.48 | +5.7% |
| 349 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 771.0 | $49K | 0.01% | NEW | — | $63.41 | +12.6% |
| 350 | HACK | AMPLIFY ETF TR | — | 600.0 | $48K | 0.01% | NEW | — | $80.37 | +19.5% |
| 351 | ARKK | ARK ETF TR | — | 620.0 | $48K | 0.01% | NEW | — | $76.92 | -0.3% |
| 352 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 2,900.0 | $47K | 0.01% | NEW | — | $16.10 | +12.2% |
| 353 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 786.0 | $45K | 0.01% | NEW | — | $57.24 | -2.1% |
| 354 | HCA | HCA HEALTHCARE INC | Healthcare | 96.0 | $45K | 0.01% | NEW | — | $467.45 | -17.0% |
| 355 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 546.0 | $45K | 0.01% | NEW | — | $82.02 | -20.9% |
| 356 | HYS | PIMCO ETF TR | — | 470.0 | $45K | 0.01% | NEW | — | $94.82 | -1.5% |
| 357 | ARKW | ARK ETF TR | — | 300.0 | $44K | 0.01% | NEW | — | $147.73 | -6.2% |
| 358 | DTE | DTE ENERGY CO | Utilities | 333.0 | $43K | 0.01% | NEW | — | $128.98 | +17.2% |
| 359 | VNQ | VANGUARD INDEX FDS | — | 480.0 | $42K | 0.01% | NEW | — | $88.49 | +9.6% |
| 360 | AROW | ARROW FINL CORP | Financial Services | 1,310.0 | $41K | 0.01% | NEW | — | $31.40 | +28.5% |
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%