Portfolio (Quarterly)
Guide ↗
Brown Miller Wealth Management, LLC
· CIK 0001840084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 265,123.0 | $46.2M | 13.14% | -4K | -1.5% | $174.40 | +11.0% |
| 2 | AAPL | APPLE INC | Technology | 110,431.0 | $28.0M | 7.96% | — | — | $253.79 | +8.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 42,576.0 | $15.8M | 4.48% | +2K | +4.0% | $370.16 | -2.1% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 45,514.0 | $13.4M | 3.81% | +263.0 | +0.6% | $294.16 | +12.9% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 38,627.0 | $11.1M | 3.16% | +3K | +7.1% | $287.56 | +17.7% |
| 6 | AVGO | BROADCOM INC | Technology | 23,807.0 | $7.4M | 2.09% | +340.0 | +1.4% | $309.50 | +19.1% |
| 7 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 216,462.0 | $6.4M | 1.81% | +29K | +15.7% | $29.49 | +16.3% |
| 8 | SPYM | SPDR SERIES TRUST | — | 82,278.0 | $6.3M | 1.79% | +9K | +12.2% | $76.54 | +12.5% |
| 9 | NEE | NEXTERA ENERGY INC | Utilities | 63,642.0 | $5.9M | 1.68% | +2K | +2.5% | $92.88 | -5.1% |
| 10 | CSCO | CISCO SYS INC | Technology | 66,576.0 | $5.2M | 1.47% | -7K | -9.1% | $77.59 | +48.7% |
| 11 | CB | CHUBB LTD SWITZ | Financial Services | 15,341.0 | $5.0M | 1.42% | -176.0 | -1.1% | $325.92 | +2.1% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,928.0 | $5.0M | 1.42% | — | — | $208.27 | +9.3% |
| 13 | LIN | LINDE PLC | Basic Materials | 9,640.0 | $4.8M | 1.36% | +157.0 | +1.7% | $495.75 | +5.4% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 19,112.0 | $4.5M | 1.28% | — | — | $236.28 | -6.0% |
| 15 | VWO | VANGUARD INTL EQUITY INDEX F | — | 80,217.0 | $4.3M | 1.23% | +19K | +30.0% | $54.05 | +7.8% |
| 16 | RTX | RTX CORPORATION | Industrials | 22,152.0 | $4.3M | 1.21% | -654.0 | -2.9% | $192.90 | -1.8% |
| 17 | ABT | ABBOTT LABORATORIES | Healthcare | 41,439.0 | $4.3M | 1.21% | +315.0 | +0.8% | $102.67 | -7.5% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 13,347.0 | $4.2M | 1.21% | -114.0 | -0.8% | $318.14 | +25.2% |
| 19 | VTI | VANGUARD INDEX FDS | — | 13,138.0 | $4.2M | 1.20% | — | — | $320.80 | +12.9% |
| 20 | KMI | KINDER MORGAN INC DEL | Energy | 123,726.0 | $4.1M | 1.18% | +38K | +44.1% | $33.53 | -1.0% |
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
Technology
40.5%
Financial Services
15.6%
Healthcare
9.3%
Industrials
7.8%
Communication Services
6.3%
Consumer Cyclical
5.4%
Energy
4.1%
Consumer Defensive
3.9%
Utilities
3.1%
Basic Materials
2.1%