Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | MUSA | MURPHY USA INC | Consumer Cyclical | 100.0 | $49K | 0.01% | — | — | $493.97 | +6.1% |
| 362 | CNX | CNX RES CORP | Energy | 1,273.0 | $49K | 0.01% | -2K | -60.8% | $38.55 | -13.3% |
| 363 | — | PERIMETER SOLUTIONS INC | — | 2,000.0 | $49K | 0.01% | — | — | $24.42 | — |
| 364 | DTE | DTE ENERGY CO | Utilities | 333.0 | $49K | 0.01% | — | — | $146.22 | +4.2% |
| 365 | COF | CAPITAL ONE FINL CORP | Financial Services | 265.0 | $48K | 0.01% | +26.0 | +10.9% | $182.55 | +14.0% |
| 366 | RVT | ROYCE SMALL CAP TRUST INC | Financial Services | 2,900.0 | $48K | 0.01% | — | — | $16.60 | +10.9% |
| 367 | SHEL | SHELL PLC | Energy | 508.0 | $47K | 0.01% | -167.0 | -24.7% | $93.00 | -17.1% |
| 368 | FIX | COMFORT SYS USA INC | Industrials | 34.0 | $47K | 0.01% | NEW | — | $1379.00 | +45.8% |
| 369 | SPAB | SPDR SERIES TRUST | — | 1,795.0 | $46K | 0.01% | NEW | — | $25.62 | -0.1% |
| 370 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 77.0 | $46K | 0.01% | +63.0 | +450.0% | $591.66 | +8.0% |
| 371 | HCA | HCA HEALTHCARE INC | Healthcare | 96.0 | $45K | 0.01% | — | — | $473.83 | -18.5% |
| 372 | PNW | PINNACLE WEST CAP CORP | Utilities | 450.0 | $45K | 0.01% | — | — | $100.75 | +5.2% |
| 373 | HACK | AMPLIFY ETF TR | — | 600.0 | $45K | 0.01% | — | — | $75.09 | +28.4% |
| 374 | SOLV | SOLVENTUM CORP | Healthcare | 687.0 | $45K | 0.01% | — | — | $65.30 | +20.3% |
| 375 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 786.0 | $45K | 0.01% | — | — | $56.68 | -0.5% |
| 376 | AROW | ARROW FINL CORP | Financial Services | 1,322.0 | $44K | 0.01% | +12.0 | +0.9% | $33.56 | +19.3% |
| 377 | HYS | PIMCO ETF TR | — | 470.0 | $44K | 0.01% | — | — | $93.27 | +0.1% |
| 378 | NJR | NEW JERSEY RES CORP | Utilities | 786.0 | $43K | 0.01% | — | — | $54.92 | +3.0% |
| 379 | VNQ | VANGUARD INDEX FDS | — | 480.0 | $43K | 0.01% | — | — | $88.70 | +8.9% |
| 380 | ARKK | ARK ETF TR | — | 620.0 | $42K | 0.01% | — | — | $67.59 | +14.1% |
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%