Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ELF | E L F BEAUTY INC | Consumer Defensive | 140.0 | $8K | 0.00% | NEW | — | $60.61 | +7.4% |
| 602 | GAMR | AMPLIFY ETF TR | — | 112.0 | $8K | 0.00% | — | — | $75.08 | +14.4% |
| 603 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 60.0 | $8K | 0.00% | +10.0 | +20.0% | $138.93 | -2.1% |
| 604 | CACI | CACI INTL INC | Technology | 15.0 | $8K | 0.00% | NEW | — | $543.87 | -18.5% |
| 605 | SCHA | SCHWAB STRATEGIC TR | — | 280.0 | $8K | 0.00% | — | — | $29.08 | +22.6% |
| 606 | IMO | IMPERIAL OIL LTD | Energy | 62.0 | $8K | 0.00% | — | — | $130.84 | -13.4% |
| 607 | MDB | MONGODB INC | Technology | 33.0 | $8K | 0.00% | NEW | — | $244.76 | +20.2% |
| 608 | ROBO | EXCHANGE TRADED CONCEPTS TRU | — | 117.0 | $8K | 0.00% | — | — | $68.43 | +21.9% |
| 609 | OSIS | OSI SYSTEMS INC | Technology | 30.0 | $8K | 0.00% | NEW | — | $265.50 | -17.5% |
| 610 | RL | RALPH LAUREN CORP | Consumer Cyclical | 23.0 | $8K | 0.00% | NEW | — | $344.00 | +19.2% |
| 611 | CLS | CELESTICA INC | Technology | 28.0 | $8K | 0.00% | NEW | — | $281.68 | +28.3% |
| 612 | — | FS SPECIALTY LENDING FD | — | 628.0 | $8K | 0.00% | NEW | — | $12.51 | — |
| 613 | FITB | FIFTH THIRD BANCORP | Financial Services | 169.0 | $8K | 0.00% | NEW | — | $46.46 | +21.4% |
| 614 | CPA | COPA HOLDINGS SA | Industrials | 68.0 | $8K | 0.00% | NEW | — | $113.60 | +38.2% |
| 615 | MCHI | ISHARES TR | — | 136.0 | $8K | 0.00% | — | — | $56.18 | -9.6% |
| 616 | WDC | WESTERN DIGITAL CORP | Technology | 28.0 | $8K | 0.00% | +9.0 | +47.4% | $270.96 | +149.3% |
| 617 | J | JACOBS SOLUTIONS INC | Industrials | 59.0 | $8K | 0.00% | +9.0 | +18.0% | $127.29 | -2.3% |
| 618 | EBND | SPDR SERIES TRUST | — | 362.0 | $7K | 0.00% | NEW | — | $20.64 | +1.1% |
| 619 | BCS | BARCLAYS PLC | Financial Services | 346.0 | $7K | 0.00% | +278.0 | +408.8% | $21.16 | +29.0% |
| 620 | VSS | VANGUARD INTL EQUITY INDEX F | — | 50.0 | $7K | 0.00% | — | — | $145.80 | +5.3% |
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%