Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 220.0 | $26K | 0.01% | — | — | $117.06 | +5.0% |
| 442 | RS | RELIANCE INC | Basic Materials | 84.0 | $26K | 0.01% | +4.0 | +5.0% | $303.92 | +39.9% |
| 443 | SDY | SPDR SERIES TRUST | — | 171.0 | $25K | 0.01% | — | — | $145.94 | +8.5% |
| 444 | OGN | ORGANON &CO | Healthcare | 4,143.0 | $25K | 0.01% | — | — | $5.99 | +129.0% |
| 445 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 377.0 | $24K | 0.01% | NEW | — | $64.63 | +55.8% |
| 446 | SPTL | SPDR SERIES TRUST | — | 925.0 | $24K | 0.01% | NEW | — | $26.30 | -4.0% |
| 447 | TWLO | TWILIO INC | Communication Services | 191.0 | $24K | 0.01% | — | — | $125.82 | +98.2% |
| 448 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 617.0 | $24K | 0.01% | — | — | $38.68 | +19.5% |
| 449 | IGSB | ISHARES TR | — | 450.0 | $24K | 0.01% | — | — | $52.56 | -0.7% |
| 450 | ABNB | AIRBNB INC | Consumer Cyclical | 187.0 | $24K | 0.01% | +95.0 | +103.3% | $126.35 | +46.5% |
| 451 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 505.0 | $24K | 0.01% | — | — | $46.73 | +0.5% |
| 452 | GSUS | GOLDMAN SACHS ETF TR | — | 263.0 | $24K | 0.01% | NEW | — | $89.59 | +20.0% |
| 453 | IEO | ISHARES TR | — | 187.0 | $23K | 0.01% | — | — | $124.90 | +3.6% |
| 454 | SPIB | SPDR SERIES TRUST | — | 688.0 | $23K | 0.01% | NEW | — | $33.54 | -1.0% |
| 455 | VCIT | VANGUARD SCOTTSDALE FDS | — | 278.0 | $23K | 0.01% | NEW | — | $82.75 | -1.5% |
| 456 | VDC | VANGUARD WORLD FD | — | 100.0 | $22K | 0.01% | — | — | $224.59 | +3.8% |
| 457 | SPLB | SPDR SERIES TRUST | — | 1,004.0 | $22K | 0.01% | NEW | — | $22.22 | -3.3% |
| 458 | TIP | ISHARES TR | — | 200.0 | $22K | 0.01% | — | — | $110.36 | -2.9% |
| 459 | GRMN | GARMIN LTD | Technology | 95.0 | $22K | 0.01% | NEW | — | $232.01 | +34.4% |
| 460 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 482.0 | $22K | 0.01% | +412.0 | +588.6% | $45.30 | -20.2% |
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%