Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XLI | SELECT SECTOR SPDR TR | — | 15,264.0 | $2.5M | 0.62% | -184.0 | -1.2% | $161.73 | +10.2% |
| 42 | TSLA | TESLA INC | Consumer Cyclical | 6,342.0 | $2.4M | 0.59% | +377.0 | +6.3% | $371.75 | +2.7% |
| 43 | SYK | STRYKER CORPORATION | Healthcare | 7,110.0 | $2.3M | 0.58% | +234.0 | +3.4% | $328.59 | -5.7% |
| 44 | NVO | NOVO-NORDISK A S | Healthcare | 59,204.0 | $2.2M | 0.54% | — | — | $36.75 | +29.0% |
| 45 | PANW | PALO ALTO NETWORKS INC | Technology | 12,637.0 | $2.0M | 0.51% | +425.0 | +3.5% | $160.32 | +81.5% |
| 46 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 23,440.0 | $2.0M | 0.50% | — | — | $85.23 | +7.3% |
| 47 | SPYI | NEOS ETF TRUST | — | 40,450.0 | $2.0M | 0.50% | +8K | +26.4% | $49.37 | +5.7% |
| 48 | NOC | NORTHROP GRUMMAN CORP | Industrials | 2,905.0 | $2.0M | 0.49% | — | — | $682.26 | -24.8% |
| 49 | PEP | PEPSICO INC | Consumer Defensive | 12,465.0 | $1.9M | 0.48% | — | — | $155.29 | -8.5% |
| 50 | BAC | BANK AMERICA CORP | Financial Services | 39,179.0 | $1.9M | 0.48% | +282.0 | +0.7% | $48.75 | +18.8% |
| 51 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,146.0 | $1.9M | 0.47% | -419.0 | -11.8% | $604.44 | -16.7% |
| 52 | PFE | PFIZER INC | Healthcare | 66,985.0 | $1.9M | 0.47% | — | — | $28.08 | -12.0% |
| 53 | SCHW | SCHWAB CHARLES CORP | Financial Services | 19,629.0 | $1.8M | 0.46% | +285.0 | +1.5% | $93.98 | -0.9% |
| 54 | CAT | CATERPILLAR INC | Industrials | 2,587.0 | $1.8M | 0.46% | -46.0 | -1.8% | $708.46 | +38.9% |
| 55 | SYY | SYSCO CORP | Consumer Defensive | 25,433.0 | $1.8M | 0.45% | — | — | $71.33 | +11.1% |
| 56 | VHT | VANGUARD WORLD FD | — | 6,515.0 | $1.8M | 0.44% | +630.0 | +10.7% | $272.33 | +5.3% |
| 57 | MINT | PIMCO ETF TR | — | 17,519.0 | $1.8M | 0.44% | -955.0 | -5.2% | $100.57 | +0.1% |
| 58 | CSCO | CISCO SYS INC | Technology | 22,582.0 | $1.8M | 0.44% | -141.0 | -0.6% | $77.59 | +56.1% |
| 59 | EFAA | INVESCO ACTIVELY MANAGED EXC | — | 33,004.0 | $1.7M | 0.43% | +2K | +7.0% | $52.74 | +4.3% |
| 60 | IWF | ISHARES TR | — | 4,081.0 | $1.7M | 0.43% | -1K | -25.8% | $426.40 | -71.9% |
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%