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 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 968.0 | $57K | 0.01% | +8.0 | +0.8% | $58.63 | +13.6% |
| 342 | HTGC | HERCULES CAPITAL INC | Financial Services | 3,811.0 | $56K | 0.01% | — | — | $14.77 | +2.6% |
| 343 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 683.0 | $55K | 0.01% | — | — | $80.95 | +1.2% |
| 344 | XLU | SELECT SECTOR SPDR TR | — | 1,200.0 | $55K | 0.01% | — | — | $45.89 | -0.7% |
| 345 | VWOB | VANGUARD WHITEHALL FDS | — | 825.0 | $54K | 0.01% | — | — | $65.69 | +2.4% |
| 346 | Q | QNITY ELECTRONICS INC | Technology | 469.0 | $54K | 0.01% | -946.0 | -66.9% | $115.38 | +37.6% |
| 347 | VLYPN | VALLEY NATL BANCORP | Financial Services | 4,400.0 | $54K | 0.01% | — | — | $12.28 | +108.1% |
| 348 | AMD | ADVANCED MICRO DEVICES INC | Technology | 265.0 | $54K | 0.01% | +91.0 | +52.3% | $203.43 | +155.5% |
| 349 | SMH | VANECK ETF TRUST | — | 140.0 | $54K | 0.01% | NEW | — | $383.40 | +61.7% |
| 350 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 162.0 | $54K | 0.01% | +30.0 | +22.7% | $330.87 | -11.1% |
| 351 | SPEM | SPDR INDEX SHS FDS | — | 1,128.0 | $53K | 0.01% | NEW | — | $46.91 | +9.1% |
| 352 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,248.0 | $53K | 0.01% | — | — | $42.26 | +8.1% |
| 353 | WMB | WILLIAMS COS INC | Energy | 724.0 | $53K | 0.01% | +334.0 | +85.6% | $72.78 | +4.1% |
| 354 | IVW | ISHARES TR | — | 460.0 | $52K | 0.01% | — | — | $113.11 | +17.9% |
| 355 | NRK | NUVEEN NY AMT FREE | Financial Services | 5,036.0 | $51K | 0.01% | — | — | $10.21 | +3.8% |
| 356 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 115.0 | $51K | 0.01% | +33.0 | +40.2% | $446.54 | +4.9% |
| 357 | ACM | AECOM | Industrials | 600.0 | $51K | 0.01% | — | — | $84.82 | -17.7% |
| 358 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 706.0 | $50K | 0.01% | +160.0 | +29.3% | $71.18 | -8.9% |
| 359 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 108.0 | $50K | 0.01% | — | — | $463.19 | +11.9% |
| 360 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 614.0 | $49K | 0.01% | +15.0 | +2.5% | $80.56 | -30.3% |
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%