Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 5,925.0 | $553K | 0.14% | — | — | $93.32 | +5.9% |
| 142 | IJR | ISHARES TR | — | 4,408.0 | $548K | 0.14% | -2K | -34.8% | $124.32 | +15.8% |
| 143 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,898.0 | $545K | 0.14% | — | — | $286.99 | +5.8% |
| 144 | FDVV | FIDELITY COVINGTON TRUST | — | 9,775.0 | $540K | 0.14% | -200.0 | -2.0% | $55.24 | +9.2% |
| 145 | RIO | RIO TINTO PLC | Basic Materials | 5,750.0 | $536K | 0.13% | — | — | $93.28 | +0.4% |
| 146 | BA | BOEING CO | Industrials | 2,678.0 | $533K | 0.13% | +31.0 | +1.2% | $199.03 | +10.4% |
| 147 | HD | HOME DEPOT INC | Consumer Cyclical | 1,596.0 | $525K | 0.13% | +24.0 | +1.5% | $328.81 | +3.2% |
| 148 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,701.0 | $504K | 0.13% | +38.0 | +1.4% | $186.53 | +17.6% |
| 149 | NTR | NUTRIEN LTD | Basic Materials | 6,638.0 | $501K | 0.12% | -9K | -58.1% | $75.46 | -19.7% |
| 150 | GGG | GRACO INC | Industrials | 5,870.0 | $497K | 0.12% | — | — | $84.65 | -11.5% |
| 151 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,450.0 | $494K | 0.12% | +21.0 | +0.6% | $143.23 | +11.7% |
| 152 | ABT | ABBOTT LABORATORIES | Healthcare | 4,706.0 | $483K | 0.12% | — | — | $102.67 | -11.6% |
| 153 | KHC | KRAFT HEINZ CO | Consumer Defensive | 20,408.0 | $459K | 0.12% | +1K | +7.0% | $22.49 | +2.2% |
| 154 | IVV | ISHARES TR | — | 700.0 | $457K | 0.11% | +133.0 | +23.5% | $653.21 | +12.6% |
| 155 | INTC | INTEL CORP | Technology | 10,343.0 | $456K | 0.11% | -1K | -11.4% | $44.13 | +196.0% |
| 156 | BLK | BLACKROCK INC | Financial Services | 470.0 | $452K | 0.11% | +8.0 | +1.7% | $961.71 | +2.2% |
| 157 | DIS | DISNEY WALT CO | Communication Services | 4,688.0 | $452K | 0.11% | -115.0 | -2.4% | $96.39 | +5.7% |
| 158 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,950.0 | $444K | 0.11% | — | — | $49.61 | +1.7% |
| 159 | HAS | HASBRO INC | Consumer Cyclical | 4,737.0 | $443K | 0.11% | -1K | -22.4% | $93.61 | -10.6% |
| 160 | DOW | DOW HLDGS INC | Basic Materials | 10,466.0 | $436K | 0.11% | -6K | -35.9% | $41.65 | -30.5% |
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%