Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | CENCORA INC | — | 100.0 | $34K | 0.01% | NEW | — | $337.75 | — |
| 382 | NXPI | NXP SEMICONDUCTORS N V | Technology | 153.0 | $33K | 0.01% | NEW | — | $216.76 | +38.4% |
| 383 | NUE | NUCOR CORP | Basic Materials | 200.0 | $33K | 0.01% | NEW | — | $163.11 | +51.7% |
| 384 | ON | ON SEMICONDUCTOR CORP | Technology | 600.0 | $32K | 0.01% | NEW | — | $54.15 | +121.1% |
| 385 | DXC | DXC TECHNOLOGY CO | Technology | 2,200.0 | $32K | 0.01% | NEW | — | $14.65 | -44.3% |
| 386 | VAC | MARRIOTT VACATIONS WORLDWIDE | Consumer Cyclical | 554.0 | $32K | 0.01% | NEW | — | $57.69 | +69.9% |
| 387 | HQH | ABRDN HEALTHCARE INVESTORS | Financial Services | 1,656.0 | $31K | 0.01% | NEW | — | $18.94 | +11.9% |
| 388 | ESGU | ISHARES TR | — | 209.0 | $31K | 0.01% | NEW | — | $148.98 | +7.9% |
| 389 | XLK | SELECT SECTOR SPDR TR | — | 216.0 | $31K | 0.01% | NEW | — | $143.97 | +28.3% |
| 390 | UTF | COHEN &STEERS INFRASTRUCTUR | Financial Services | 1,276.0 | $31K | 0.01% | NEW | — | $24.11 | +14.2% |
| 391 | — | IQVIA HLDGS INC | — | 136.0 | $31K | 0.01% | NEW | — | $225.41 | — |
| 392 | BROS | DUTCH BROS INC | Consumer Cyclical | 500.0 | $31K | 0.01% | NEW | — | $61.22 | +7.5% |
| 393 | KIM | KIMCO RLTY CORP | Real Estate | 1,500.0 | $30K | 0.01% | NEW | — | $20.27 | +25.5% |
| 394 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 89.0 | $30K | 0.01% | NEW | — | $340.07 | -18.1% |
| 395 | TEL | TE CONNECTIVITY PLC | Technology | 132.0 | $30K | 0.01% | NEW | — | $227.51 | -12.2% |
| 396 | OGN | ORGANON &CO | Healthcare | 4,143.0 | $30K | 0.01% | NEW | — | $7.17 | +87.9% |
| 397 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 48.0 | $29K | 0.01% | NEW | — | $603.27 | +15.3% |
| 398 | — | AMCOR PLC | — | 3,450.0 | $29K | 0.01% | NEW | — | $8.34 | — |
| 399 | NKE | NIKE INC | Consumer Cyclical | 447.0 | $29K | 0.01% | NEW | — | $63.78 | -36.4% |
| 400 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 1,000.0 | $28K | 0.01% | NEW | — | $28.50 | -1.1% |
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
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%