Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | FDX | FEDEX CORP | Industrials | 3,534.0 | $1.3M | 0.31% | -270.0 | -7.1% | $356.18 | -10.9% |
| 82 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 7,706.0 | $1.1M | 0.28% | +214.0 | +2.9% | $146.28 | -20.2% |
| 83 | XLB | SELECT SECTOR SPDR TR | — | 22,302.0 | $1.1M | 0.28% | — | — | $49.97 | +1.8% |
| 84 | WRB | BERKLEY W R CORP | Financial Services | 16,780.0 | $1.1M | 0.28% | — | — | $66.28 | +1.3% |
| 85 | SHOP | SHOPIFY INC | Technology | 9,292.0 | $1.1M | 0.28% | +192.0 | +2.1% | $118.62 | -9.2% |
| 86 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 5,283.0 | $1.1M | 0.28% | — | — | $208.09 | +14.7% |
| 87 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,845.0 | $1.1M | 0.27% | -1K | -8.3% | $90.14 | +17.6% |
| 88 | WAT | WATERS CORP | Healthcare | 3,523.0 | $1.0M | 0.26% | +78.0 | +2.3% | $297.80 | +20.3% |
| 89 | VGT | VANGUARD WORLD FD | — | 1,500.0 | $1.0M | 0.26% | +55.0 | +3.8% | $697.72 | -83.4% |
| 90 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 7,600.0 | $1.0M | 0.26% | — | — | $136.47 | +10.6% |
| 91 | VTV | VANGUARD INDEX FDS | — | 5,247.0 | $1.0M | 0.26% | -60.0 | -1.1% | $196.20 | +10.8% |
| 92 | CVS | CVS HEALTH CORP | Healthcare | 13,708.0 | $985K | 0.25% | +104.0 | +0.8% | $71.82 | +41.4% |
| 93 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,885.0 | $975K | 0.24% | +179.0 | +6.6% | $337.91 | +29.1% |
| 94 | QQQ | INVESCO QQQ TR | Financial Services | 1,649.0 | $952K | 0.24% | — | — | $577.18 | +23.6% |
| 95 | IWM | ISHARES TR | — | 3,824.0 | $948K | 0.24% | +29.0 | +0.8% | $248.00 | +19.1% |
| 96 | IJH | ISHARES TR | — | 13,953.0 | $942K | 0.23% | -7K | -32.6% | $67.53 | +11.5% |
| 97 | VIS | VANGUARD WORLD FD | — | 2,955.0 | $923K | 0.23% | -20.0 | -0.7% | $312.22 | +11.5% |
| 98 | CRM | SALESFORCE INC | Technology | 4,926.0 | $920K | 0.23% | — | — | $186.67 | -17.8% |
| 99 | AVGO | BROADCOM INC | Technology | 2,968.0 | $919K | 0.23% | +552.0 | +22.9% | $309.53 | +22.8% |
| 100 | EMR | EMERSON ELEC CO | Industrials | 6,923.0 | $907K | 0.23% | — | — | $131.02 | +9.3% |
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%