Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | VXF | VANGUARD INDEX FDS | — | 76.0 | $16K | 0.00% | — | — | $205.80 | +16.8% |
| 502 | HLNE | HAMILTON LANE INC | Financial Services | 156.0 | $16K | 0.00% | NEW | — | $99.40 | -23.3% |
| 503 | RY | ROYAL BK CDA | Financial Services | 95.0 | $15K | 0.00% | NEW | — | $161.78 | +25.9% |
| 504 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 350.0 | $15K | 0.00% | -114.0 | -24.6% | $43.82 | +8.7% |
| 505 | HAL | HALLIBURTON CO | Energy | 393.0 | $15K | 0.00% | +316.0 | +410.4% | $38.99 | -11.1% |
| 506 | XYL | XYLEM INC | Industrials | 125.0 | $15K | 0.00% | — | — | $119.50 | -2.1% |
| 507 | BWXT | BWX TECHNOLOGIES INC | Industrials | 73.0 | $15K | 0.00% | NEW | — | $204.49 | +0.1% |
| 508 | AXON | AXON ENTERPRISE INC | Industrials | 35.0 | $15K | 0.00% | — | — | $424.69 | +4.7% |
| 509 | SAN | BANCO SANTANDER SA | Financial Services | 1,317.0 | $15K | 0.00% | +885.0 | +204.9% | $11.28 | +18.7% |
| 510 | SPLV | INVESCO EXCH TRADED FD TR II | — | 203.0 | $15K | 0.00% | — | — | $73.14 | +2.4% |
| 511 | EME | EMCOR GROUP INC | Industrials | 20.0 | $15K | 0.00% | NEW | — | $738.30 | +16.8% |
| 512 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 125.0 | $15K | 0.00% | — | — | $117.40 | -32.8% |
| 513 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 215.0 | $14K | 0.00% | NEW | — | $67.07 | +37.4% |
| 514 | EZU | ISHARES INC | — | 225.0 | $14K | 0.00% | — | — | $62.64 | +9.2% |
| 515 | AFL | AFLAC INC | Financial Services | 128.0 | $14K | 0.00% | +120.0 | +1500.0% | $109.71 | +7.8% |
| 516 | COLB | COLUMBIA BKG SYS INC | Financial Services | 507.0 | $14K | 0.00% | — | — | $27.43 | +16.9% |
| 517 | IJT | ISHARES TR | — | 96.0 | $14K | 0.00% | — | — | $144.71 | +21.1% |
| 518 | LRGF | ISHARES TR | — | 210.0 | $14K | 0.00% | — | — | $66.00 | +12.7% |
| 519 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8.0 | $14K | 0.00% | — | — | $1729.00 | -6.3% |
| 520 | SNA | SNAP ON INC | Industrials | 38.0 | $14K | 0.00% | — | — | $363.21 | +10.4% |
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%