Portfolio (Quarterly)
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BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,873.0 | $29K | 0.01% | -1K | -36.9% | $15.72 | -12.3% |
| 422 | AME | AMETEK INC | Industrials | 137.0 | $29K | 0.01% | +123.0 | +878.6% | $214.23 | +12.5% |
| 423 | ICF | ISHARES TR | — | 472.0 | $29K | 0.01% | — | — | $61.94 | +10.4% |
| 424 | XLK | SELECT SECTOR SPDR TR | — | 216.0 | $29K | 0.01% | — | — | $132.90 | +38.9% |
| 425 | WH | WYNDHAM HOTELS &RESORTS INC | Consumer Cyclical | 350.0 | $28K | 0.01% | — | — | $81.23 | +6.0% |
| 426 | — | ENTERGY CORP NEW | — | 252.0 | $28K | 0.01% | — | — | $112.36 | — |
| 427 | SLB | SLB LIMITED | Energy | 546.0 | $28K | 0.01% | +146.0 | +36.5% | $51.39 | -7.7% |
| 428 | — | UNILEVER PLC | — | 492.0 | $28K | 0.01% | +62.0 | +14.4% | $56.97 | — |
| 429 | MBB | ISHARES TR | — | 294.0 | $28K | 0.01% | NEW | — | $94.95 | -0.0% |
| 430 | RYN | RAYONIER INC | Real Estate | 1,344.0 | $28K | 0.01% | -290.0 | -17.8% | $20.62 | +6.1% |
| 431 | — | AMCOR PLC | — | 690.0 | $27K | 0.01% | NEW | — | $39.75 | — |
| 432 | JNK | SPDR SERIES TRUST | — | 285.0 | $27K | 0.01% | NEW | — | $95.72 | +0.6% |
| 433 | SPSM | SPDR SERIES TRUST | — | 563.0 | $27K | 0.01% | NEW | — | $48.32 | +17.7% |
| 434 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 470.0 | $27K | 0.01% | +42.0 | +9.8% | $57.64 | +6.2% |
| 435 | EFV | ISHARES TR | — | 363.0 | $27K | 0.01% | — | — | $74.35 | +2.5% |
| 436 | DINT | DAVIS FUNDAMENTAL ETF TR | — | 1,000.0 | $27K | 0.01% | — | — | $26.91 | +4.7% |
| 437 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 96.0 | $27K | 0.01% | +86.0 | +860.0% | $277.88 | +32.5% |
| 438 | EQIX | EQUINIX INC | Real Estate | 27.0 | $26K | 0.01% | +1.0 | +3.9% | $980.22 | +11.0% |
| 439 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 175.0 | $26K | 0.01% | — | — | $149.56 | -26.4% |
| 440 | ITOT | ISHARES TR | — | 183.0 | $26K | 0.01% | +83.0 | +83.0% | $142.43 | +13.2% |
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
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%