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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | GSLC | GOLDMAN SACHS ETF TR | — | 174.0 | $22K | 0.01% | +60.0 | +52.6% | $125.13 | +11.3% |
| 462 | NVT | NVENT ELEC PLC | Industrials | 184.0 | $22K | 0.01% | NEW | — | $118.28 | +45.3% |
| 463 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 121.0 | $22K | 0.01% | +26.0 | +27.4% | $178.97 | -19.3% |
| 464 | CTAS | CINTAS CORP | Industrials | 127.0 | $21K | 0.01% | +99.0 | +353.6% | $169.14 | -0.0% |
| 465 | — | ABRDN AUSTRALIA EQUITY FD IN | — | 1,768.0 | $21K | 0.01% | — | — | $12.12 | — |
| 466 | EA | ELECTRONIC ARTS INC | Communication Services | 104.0 | $21K | 0.01% | +29.0 | +38.7% | $203.87 | +0.4% |
| 467 | TFLR | T ROWE PRICE ETF INC | — | 411.0 | $21K | 0.01% | +11.0 | +2.8% | $50.36 | +0.1% |
| 468 | HYG | ISHARES TR | — | 258.0 | $21K | 0.01% | +212.0 | +460.9% | $79.56 | +0.4% |
| 469 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 554.0 | $21K | 0.01% | NEW | — | $37.02 | -3.2% |
| 470 | FLOT | ISHARES TR | — | 400.0 | $20K | 0.01% | — | — | $50.95 | +0.1% |
| 471 | VTIP | VANGUARD MALVERN FDS | — | 400.0 | $20K | 0.01% | NEW | — | $49.95 | +0.5% |
| 472 | EQT | EQT CORP | Energy | 313.0 | $20K | 0.01% | +57.0 | +22.3% | $63.64 | -18.8% |
| 473 | HWM | HOWMET AEROSPACE INC | Industrials | 86.0 | $20K | 0.01% | NEW | — | $230.47 | +18.5% |
| 474 | — | JAMES HARDIE INDS PLC | — | 1,034.0 | $20K | 0.01% | -4K | -80.0% | $18.94 | — |
| 475 | AN | AUTONATION INC | Consumer Cyclical | 100.0 | $20K | 0.01% | — | — | $195.26 | -1.6% |
| 476 | SCHF | SCHWAB STRATEGIC TR | — | 786.0 | $19K | 0.01% | — | — | $24.75 | +11.7% |
| 477 | VLTO | VERALTO CORP | Industrials | 219.0 | $19K | 0.01% | +72.0 | +49.0% | $88.42 | -0.5% |
| 478 | VLO | VALERO ENERGY CORP | Energy | 78.0 | $19K | 0.01% | — | — | $247.08 | +3.2% |
| 479 | FICO | FAIR ISAAC CORP | Technology | 18.0 | $19K | 0.01% | NEW | — | $1067.56 | +7.1% |
| 480 | MRNA | MODERNA INC | Healthcare | 375.0 | $19K | 0.01% | — | — | $50.80 | +17.6% |
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%