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 | MSFT | MICROSOFT CORP | Technology | 42,576.0 | $15.8M | 4.48% | +2K | +4.0% | $370.16 | +36.4% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 45,514.0 | $13.4M | 3.81% | +263.0 | +0.6% | $294.16 | +20.4% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 38,627.0 | $11.1M | 3.16% | +3K | +7.1% | $287.56 | +18.5% |
| 4 | AVGO | BROADCOM INC | Technology | 23,807.0 | $7.4M | 2.09% | +340.0 | +1.4% | $309.50 | +20.0% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 216,462.0 | $6.4M | 1.81% | +29K | +15.7% | $29.49 | +19.8% |
| 6 | SPYM | SPDR SERIES TRUST | — | 82,278.0 | $6.3M | 1.79% | +9K | +12.2% | $76.54 | +18.6% |
| 7 | NEE | NEXTERA ENERGY INC | Utilities | 63,642.0 | $5.9M | 1.68% | +2K | +2.5% | $92.88 | -10.1% |
| 8 | LIN | LINDE PLC | Basic Materials | 9,640.0 | $4.8M | 1.36% | +157.0 | +1.7% | $495.75 | -2.1% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | — | 80,217.0 | $4.3M | 1.23% | +19K | +30.0% | $54.05 | +12.9% |
| 10 | ABT | ABBOTT LABORATORIES | Healthcare | 41,439.0 | $4.3M | 1.21% | +315.0 | +0.8% | $102.67 | +8.7% |
| 11 | KMI | KINDER MORGAN INC DEL | Energy | 123,726.0 | $4.1M | 1.18% | +38K | +44.1% | $33.53 | -5.9% |
| 12 | ABBV | ABBVIE INC | Healthcare | 16,992.0 | $3.7M | 1.05% | +940.0 | +5.9% | $217.48 | +18.6% |
| 13 | V | VISA INC | Financial Services | 11,636.0 | $3.5M | 1.00% | +227.0 | +2.0% | $302.25 | +25.6% |
| 14 | DIS | DISNEY WALT CO | Communication Services | 36,194.0 | $3.5M | 0.99% | +330.0 | +0.9% | $96.38 | +10.8% |
| 15 | GD | GENERAL DYNAMICS CORP | Industrials | 8,952.0 | $3.1M | 0.87% | +63.0 | +0.7% | $343.23 | +10.7% |
| 16 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,585.0 | $3.1M | 0.87% | +379.0 | +3.1% | $242.38 | -1.5% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,067.0 | $3.0M | 0.85% | +676.0 | +6.5% | $270.58 | +46.0% |
| 18 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,260.0 | $2.6M | 0.73% | +212.0 | +1.3% | $157.28 | +2.5% |
| 19 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 33,625.0 | $2.6M | 0.73% | +3K | +8.3% | $76.02 | +12.7% |
| 20 | PLD | PROLOGIS INC. | Real Estate | 19,305.0 | $2.6M | 0.72% | +287.0 | +1.5% | $132.18 | +7.3% |
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
Technology
40.9%
Financial Services
15.7%
Healthcare
9.4%
Industrials
7.9%
Communication Services
5.5%
Consumer Cyclical
5.4%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.1%