Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | IUSV | ISHARES TR | — | 185.0 | $19K | 0.01% | +35.0 | +23.3% | $102.25 | +7.3% |
| 482 | XTN | SPDR SERIES TRUST | — | 200.0 | $19K | 0.01% | — | — | $93.00 | +24.4% |
| 483 | TIPX | SPDR SERIES TRUST | — | 964.0 | $18K | 0.01% | NEW | — | $19.19 | -1.5% |
| 484 | GEN | GEN DIGITAL INC | Technology | 976.0 | $18K | 0.01% | — | — | $18.83 | +23.8% |
| 485 | RCAT | RED CAT HLDGS INC | Technology | 1,400.0 | $18K | 0.01% | — | — | $13.09 | -31.9% |
| 486 | RACE | FERRARI N V | Consumer Cyclical | 54.0 | $18K | 0.01% | +4.0 | +8.0% | $338.44 | +4.1% |
| 487 | ZM | ZOOM COMMUNICATIONS INC | Technology | 225.0 | $18K | 0.01% | — | — | $80.39 | +3.1% |
| 488 | MCO | MOODYS CORP | Financial Services | 41.0 | $18K | 0.00% | +32.0 | +355.6% | $436.24 | +0.6% |
| 489 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 130.0 | $18K | 0.00% | — | — | $136.09 | -4.5% |
| 490 | HEDJ | WISDOMTREE TR | — | 338.0 | $18K | 0.00% | — | — | $52.30 | +8.6% |
| 491 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 62.0 | $17K | 0.00% | +61.0 | +6100.0% | $282.11 | -13.2% |
| 492 | IDXX | IDEXX LABS INC | Healthcare | 31.0 | $17K | 0.00% | +29.0 | +1450.0% | $561.90 | -1.2% |
| 493 | LYG | LLOYDS BANKING GROUP PLC | Financial Services | 3,428.0 | $17K | 0.00% | — | — | $5.03 | +14.3% |
| 494 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 440.0 | $17K | 0.00% | +40.0 | +10.0% | $38.42 | -12.8% |
| 495 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 2,000.0 | $17K | 0.00% | — | — | $8.45 | +27.3% |
| 496 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 84.0 | $16K | 0.00% | +9.0 | +12.0% | $196.04 | +8.5% |
| 497 | GWX | SPDR INDEX SHS FDS | — | 388.0 | $16K | 0.00% | NEW | — | $42.23 | +2.7% |
| 498 | GSK | GSK PLC | Healthcare | 293.0 | $16K | 0.00% | — | — | $55.19 | -6.0% |
| 499 | TM | TOYOTA MOTOR CORP | Consumer Cyclical | 78.0 | $16K | 0.00% | +73.0 | +1460.0% | $206.09 | -19.2% |
| 500 | SRE | SEMPRA | Utilities | 162.0 | $16K | 0.00% | +22.0 | +15.7% | $97.17 | -3.9% |
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%