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 | AAPL | APPLE INC | Technology | 112,243.0 | $32.5M | 8.18% | +2K | +1.6% | $289.36 | +8.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 43,213.0 | $16.1M | 4.06% | +637.0 | +1.5% | $373.02 | +35.4% |
| 3 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 227,088.0 | $7.9M | 1.98% | +11K | +4.9% | $34.62 | +2.1% |
| 4 | SPYM | SPDR SERIES TRUST | — | 87,619.0 | $7.7M | 1.94% | +5K | +6.5% | $87.88 | +3.3% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | — | 84,782.0 | $5.1M | 1.27% | +5K | +5.7% | $59.69 | +2.2% |
| 6 | APH | AMPHENOL CORP | Technology | 27,856.0 | $4.9M | 1.24% | +23K | +442.6% | $176.32 | -8.5% |
| 7 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,685.0 | $4.9M | 1.22% | +618.0 | +5.6% | $415.63 | -5.0% |
| 8 | ABBV | ABBVIE INC | Healthcare | 18,710.0 | $4.7M | 1.19% | +2K | +10.1% | $251.64 | +2.5% |
| 9 | KMI | KINDER MORGAN INC DEL | Energy | 140,631.0 | $4.5M | 1.13% | +17K | +13.7% | $31.97 | -1.3% |
| 10 | LOW | LOWES COS INC | Consumer Cyclical | 19,212.0 | $4.2M | 1.07% | +100.0 | +0.5% | $220.50 | -6.2% |
| 11 | V | VISA INC | Financial Services | 11,930.0 | $4.1M | 1.03% | +294.0 | +2.5% | $343.08 | +10.7% |
| 12 | ABT | ABBOTT LABORATORIES | Healthcare | 41,809.0 | $3.8M | 0.95% | +370.0 | +0.9% | $90.74 | +23.0% |
| 13 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,126.0 | $3.7M | 0.93% | +541.0 | +4.3% | $281.21 | -15.1% |
| 14 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 35,367.0 | $3.3M | 0.83% | +2K | +5.2% | $93.63 | -8.5% |
| 15 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,189.0 | $3.3M | 0.82% | +688.0 | +3.2% | $146.64 | -2.4% |
| 16 | BLK | BLACKROCK INC | Financial Services | 3,234.0 | $3.1M | 0.78% | +18.0 | +0.6% | $961.65 | +21.4% |
| 17 | SYK | STRYKER CORPORATION | Healthcare | 9,097.0 | $2.9M | 0.72% | +2K | +21.6% | $314.83 | +2.3% |
| 18 | CVX | CHEVRON CORPORATION | Energy | 16,731.0 | $2.8M | 0.70% | +1K | +6.8% | $165.76 | +20.4% |
| 19 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,933.0 | $2.7M | 0.68% | +115.0 | +0.8% | $180.91 | +5.3% |
| 20 | O | REALTY INCOME CORP | Real Estate | 41,583.0 | $2.6M | 0.65% | +659.0 | +1.6% | $61.96 | -0.3% |
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
44.3%
Financial Services
14.9%
Healthcare
9.2%
Industrials
7.4%
Communication Services
5.6%
Consumer Cyclical
4.9%
Consumer Defensive
3.7%
Energy
3.3%
Utilities
2.7%
Real Estate
2.1%