Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | TECHNIPFMC PLC | — | 46.0 | $3K | 0.00% | NEW | — | $69.13 | — |
| 742 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 94.0 | $3K | 0.00% | — | — | $33.71 | -5.5% |
| 743 | THO | THOR INDS INC | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $79.90 | -5.5% |
| 744 | LCID | LUCID GROUP INC | Consumer Cyclical | 326.0 | $3K | 0.00% | — | — | $9.53 | -46.0% |
| 745 | GCOR | GOLDMAN SACHS ETF TR | — | 73.0 | $3K | 0.00% | NEW | — | $41.32 | -0.2% |
| 746 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 200.0 | $3K | 0.00% | — | — | $15.05 | -2.7% |
| 747 | SCHX | SCHWAB STRATEGIC TR | — | 117.0 | $3K | 0.00% | — | — | $25.64 | +12.7% |
| 748 | FCOM | FIDELITY COVINGTON TRUST | — | 43.0 | $3K | 0.00% | — | — | $68.12 | +0.4% |
| 749 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 17.0 | $3K | 0.00% | NEW | — | $172.06 | -0.1% |
| 750 | XPO | XPO INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $194.53 | +2.4% |
| 751 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 171.0 | $3K | 0.00% | NEW | — | $16.97 | +16.7% |
| 752 | SCHR | SCHWAB STRATEGIC TR | — | 116.0 | $3K | 0.00% | — | — | $24.91 | -0.9% |
| 753 | BHP | BHP BILLITON LIMITED | Basic Materials | 40.0 | $3K | 0.00% | +22.0 | +122.2% | $72.20 | +11.8% |
| 754 | FNCL | FIDELITY COVINGTON TRUST | — | 41.0 | $3K | 0.00% | — | — | $70.20 | +9.1% |
| 755 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 166.0 | $3K | 0.00% | NEW | — | $17.32 | -8.9% |
| 756 | — | CANADIAN PACIFIC KANSAS CITY | — | 36.0 | $3K | 0.00% | NEW | — | $78.67 | — |
| 757 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 13.0 | $3K | 0.00% | NEW | — | $215.85 | -39.1% |
| 758 | RWO | SPDR INDEX SHS FDS | — | 61.0 | $3K | 0.00% | NEW | — | $45.77 | +8.4% |
| 759 | GGUS | GOLDMAN SACHS ETF TR | — | 48.0 | $3K | 0.00% | NEW | — | $57.98 | +12.9% |
| 760 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 29.0 | $3K | 0.00% | NEW | — | $94.93 | +14.3% |
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%