Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | GLDM | WORLD GOLD TR | Financial Services | 23.0 | $2K | — | NEW | — | $85.39 | -7.7% |
| 642 | RJF | RAYMOND JAMES FINL INC | Financial Services | 12.0 | $2K | — | NEW | — | $160.58 | -3.0% |
| 643 | SONY | SONY GROUP CORP | Technology | 75.0 | $2K | — | NEW | — | $25.60 | -21.7% |
| 644 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 13.0 | $2K | — | NEW | — | $146.62 | -31.4% |
| 645 | COIN | COINBASE GLOBAL INC | Financial Services | 8.0 | $2K | — | NEW | — | $236.38 | -37.1% |
| 646 | FDN | FIRST TR EXCHANGE-TRADED FD | — | 7.0 | $2K | — | NEW | — | $269.14 | -3.4% |
| 647 | FNDE | SCHWAB STRATEGIC TR | — | 50.0 | $2K | — | NEW | — | $36.06 | +9.6% |
| 648 | BCS | BARCLAYS PLC | Financial Services | 68.0 | $2K | — | NEW | — | $25.46 | +4.4% |
| 649 | SCHC | SCHWAB STRATEGIC TR | — | 38.0 | $2K | — | NEW | — | $45.53 | +4.6% |
| 650 | RELX | RELX PLC | Communication Services | 42.0 | $2K | — | NEW | — | $40.48 | -22.8% |
| 651 | ARGX | ARGENX SE | Healthcare | 2.0 | $2K | — | NEW | — | $841.00 | +0.9% |
| 652 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 18.0 | $2K | — | NEW | — | $92.39 | -5.4% |
| 653 | CAH | CARDINAL HEALTH INC | Healthcare | 8.0 | $2K | — | NEW | — | $205.50 | +14.2% |
| 654 | UBS | UBS GROUP AG | Financial Services | 35.0 | $2K | — | NEW | — | $46.31 | +6.7% |
| 655 | FENY | FIDELITY COVINGTON TRUST | — | 65.0 | $2K | — | NEW | — | $24.77 | +19.3% |
| 656 | VOD | VODAFONE GROUP PLC NEW | Communication Services | 120.0 | $2K | — | NEW | — | $13.21 | +4.6% |
| 657 | RMR | RMR GROUP INC | Real Estate | 106.0 | $2K | — | NEW | — | $14.90 | +37.9% |
| 658 | RRX | REGAL REXNORD CORPORATION | Industrials | 11.0 | $2K | — | NEW | — | $140.36 | +53.9% |
| 659 | SCHE | SCHWAB STRATEGIC TR | — | 47.0 | $2K | — | NEW | — | $32.74 | +8.7% |
| 660 | AMTM | AMENTUM HOLDINGS INC | Industrials | 53.0 | $2K | — | NEW | — | $29.00 | -29.6% |
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
20.7%
Technology
18.0%
Healthcare
16.7%
Industrials
13.9%
Communication Services
11.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Basic Materials
2.6%
Energy
2.6%
Real Estate
1.4%