Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RKLB | ROCKET LAB CORP | Industrials | 150.0 | $10K | 0.00% | — | — | $64.22 | +25.6% |
| 582 | GSIE | GOLDMAN SACHS ETF TR | — | 223.0 | $10K | 0.00% | NEW | — | $43.13 | +5.4% |
| 583 | WTFC | WINTRUST FINL CORP | Financial Services | 69.0 | $10K | 0.00% | NEW | — | $138.94 | +16.5% |
| 584 | NRG | NRG ENERGY INC | Utilities | 65.0 | $9K | 0.00% | NEW | — | $146.14 | +0.7% |
| 585 | NTRS | NORTHERN TR CORP | Financial Services | 68.0 | $9K | 0.00% | +31.0 | +83.8% | $139.57 | +26.1% |
| 586 | BIDU | BAIDU INC | Communication Services | 85.0 | $9K | 0.00% | +35.0 | +70.0% | $111.42 | -6.7% |
| 587 | FMS | FRESENIUS MEDICAL CARE AG | Healthcare | 419.0 | $9K | 0.00% | — | — | $22.56 | +3.1% |
| 588 | FN | FABRINET | Technology | 18.0 | $9K | 0.00% | NEW | — | $521.50 | +8.9% |
| 589 | VWO | VANGUARD INTL EQUITY INDEX F | — | 173.0 | $9K | 0.00% | NEW | — | $54.05 | +8.8% |
| 590 | BHRB | BURKE HERBERT FINL SVCS CORP | Financial Services | 150.0 | $9K | 0.00% | — | — | $62.29 | +11.9% |
| 591 | SCZ | ISHARES TR | — | 119.0 | $9K | 0.00% | — | — | $78.41 | +5.1% |
| 592 | FOXA | FOX CORP | Communication Services | 159.0 | $9K | 0.00% | NEW | — | $58.40 | -16.3% |
| 593 | ACA | ARCOSA INC | Industrials | 86.0 | $9K | 0.00% | +20.0 | +30.3% | $106.14 | +36.6% |
| 594 | ACGL | ARCH CAP GROUP LTD | Financial Services | 95.0 | $9K | 0.00% | NEW | — | $95.99 | -1.7% |
| 595 | OXY | OCCIDENTAL PETE CORP | Energy | 140.0 | $9K | 0.00% | — | — | $65.00 | -21.2% |
| 596 | VBK | VANGUARD INDEX FDS | — | 30.0 | $9K | 0.00% | — | — | $302.27 | +18.4% |
| 597 | NEM | NEWMONT CORP | Basic Materials | 83.0 | $9K | 0.00% | +77.0 | +1283.3% | $108.70 | -12.3% |
| 598 | IYJ | ISHARES TR | — | 60.0 | $9K | 0.00% | — | — | $147.53 | +11.6% |
| 599 | BCE | BCE INC | Communication Services | 347.0 | $9K | 0.00% | +5.0 | +1.5% | $25.21 | -8.0% |
| 600 | ARKG | ARK ETF TR | — | 325.0 | $9K | 0.00% | — | — | $26.42 | +52.0% |
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%