Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | TPR | TAPESTRY INC | Consumer Cyclical | 221.0 | $28K | 0.01% | NEW | — | $127.77 | +14.5% |
| 402 | — | UNILEVER PLC | — | 430.0 | $28K | 0.01% | NEW | — | $65.40 | — |
| 403 | ICF | ISHARES TR | — | 471.0 | $28K | 0.01% | NEW | — | $59.67 | +13.9% |
| 404 | TWLO | TWILIO INC | Communication Services | 191.0 | $27K | 0.01% | NEW | — | $142.24 | +32.9% |
| 405 | EMN | EASTMAN CHEM CO | Basic Materials | 425.0 | $27K | 0.01% | NEW | — | $63.83 | +9.4% |
| 406 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,000.0 | $27K | 0.01% | NEW | — | $13.28 | -19.2% |
| 407 | GEN | GEN DIGITAL INC | Technology | 976.0 | $27K | 0.01% | NEW | — | $27.19 | -13.3% |
| 408 | WH | WYNDHAM HOTELS &RESORTS INC | Consumer Cyclical | 350.0 | $26K | 0.01% | NEW | — | $75.56 | +14.4% |
| 409 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 599.0 | $26K | 0.01% | NEW | — | $43.30 | +26.6% |
| 410 | EFV | ISHARES TR | — | 363.0 | $26K | 0.01% | NEW | — | $71.41 | +7.0% |
| 411 | GWW | WW GRAINGER INC | Industrials | 25.0 | $25K | 0.01% | NEW | — | $1009.04 | +36.1% |
| 412 | IGSB | ISHARES TR | — | 450.0 | $24K | 0.01% | NEW | — | $52.88 | -0.9% |
| 413 | SDY | SPDR SERIES TRUST | — | 171.0 | $24K | 0.01% | NEW | — | $139.16 | +9.8% |
| 414 | WMB | WILLIAMS COS INC | Energy | 390.0 | $23K | 0.01% | NEW | — | $60.11 | +28.3% |
| 415 | CIEN | CIENA CORP | Technology | 100.0 | $23K | 0.01% | NEW | — | $233.87 | +105.9% |
| 416 | — | ENTERGY CORP NEW | — | 252.0 | $23K | 0.01% | NEW | — | $92.43 | — |
| 417 | RS | RELIANCE INC | Basic Materials | 80.0 | $23K | 0.01% | NEW | — | $288.88 | +40.7% |
| 418 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 428.0 | $23K | 0.01% | NEW | — | $53.83 | +15.4% |
| 419 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 1,768.0 | $23K | 0.01% | NEW | — | $12.92 | — |
| 420 | TIP | ISHARES TR | — | 200.0 | $22K | 0.01% | NEW | — | $109.91 | -0.2% |
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%