Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | TRMB | TRIMBLE INC | Technology | 64.0 | $4K | 0.00% | NEW | — | $65.23 | -23.1% |
| 702 | IEZ | ISHARES TR | — | 144.0 | $4K | 0.00% | — | — | $28.95 | -7.6% |
| 703 | EFX | EQUIFAX INC | Industrials | 23.0 | $4K | 0.00% | NEW | — | $180.09 | -12.5% |
| 704 | LPLA | LPL FINL HLDGS INC | Financial Services | 14.0 | $4K | 0.00% | +7.0 | +100.0% | $294.36 | -4.1% |
| 705 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 24.0 | $4K | 0.00% | NEW | — | $171.42 | -0.3% |
| 706 | KB | KB FINL GROUP INC | Financial Services | 41.0 | $4K | 0.00% | NEW | — | $99.73 | +0.2% |
| 707 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25.0 | $4K | 0.00% | — | — | $162.48 | -13.8% |
| 708 | GEM | GOLDMAN SACHS ETF TR | — | 94.0 | $4K | 0.00% | NEW | — | $43.20 | +18.2% |
| 709 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 134.0 | $4K | 0.00% | NEW | — | $30.22 | -13.3% |
| 710 | KT | KT CORP | Communication Services | 187.0 | $4K | 0.00% | NEW | — | $21.45 | -17.0% |
| 711 | — | HEICO CORP NEW | — | 19.0 | $4K | 0.00% | — | — | $211.11 | — |
| 712 | IEV | ISHARES TR | — | 59.0 | $4K | 0.00% | NEW | — | $67.93 | +5.0% |
| 713 | IXG | ISHARES TR | — | 35.0 | $4K | 0.00% | — | — | $114.00 | +9.0% |
| 714 | AER | AERCAP HOLDINGS NV | Industrials | 29.0 | $4K | 0.00% | NEW | — | $137.17 | +7.8% |
| 715 | SCHH | SCHWAB STRATEGIC TR | — | 185.0 | $4K | 0.00% | — | — | $21.49 | +10.9% |
| 716 | DRLL | EA SERIES TRUST | — | 100.0 | $4K | 0.00% | — | — | $39.48 | -14.1% |
| 717 | HLN | HALEON PLC | Healthcare | 393.0 | $4K | 0.00% | — | — | $10.01 | -7.8% |
| 718 | NLOP | NET LEASE OFFICE PROPERTIES | Real Estate | 339.0 | $4K | 0.00% | -61.0 | -15.2% | $11.52 | -2.4% |
| 719 | — | RALLIANT CORP | — | 92.0 | $4K | 0.00% | +36.0 | +64.3% | $41.59 | — |
| 720 | — | J P MORGAN EXCHANGE TRADED F | — | 75.0 | $4K | 0.00% | NEW | — | $50.61 | — |
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%