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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | O | REALTY INCOME CORP | Real Estate | 40,924.0 | $2.5M | 0.71% | +1K | +2.8% | $61.18 | +1.4% |
| 22 | ACN | ACCENTURE PLC IRELAND | Technology | 12,341.0 | $2.4M | 0.69% | +783.0 | +6.8% | $198.29 | -36.5% |
| 23 | GOOG | ALPHABET INC | Communication Services | 8,478.0 | $2.4M | 0.69% | +2K | +31.2% | $286.87 | +19.3% |
| 24 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 21,335.0 | $2.2M | 0.63% | +2K | +11.6% | $103.37 | +7.5% |
| 25 | XYL | XYLEM INC | Industrials | 16,879.0 | $2.0M | 0.57% | +614.0 | +3.8% | $119.50 | -2.1% |
| 26 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 43,128.0 | $2.0M | 0.56% | +1K | +3.0% | $45.30 | -32.1% |
| 27 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,199.0 | $1.7M | 0.48% | +4K | +39.1% | $112.11 | +42.4% |
| 28 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,309.0 | $1.5M | 0.42% | +676.0 | +4.6% | $95.99 | -1.7% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,392.0 | $1.5M | 0.42% | +1K | +5.6% | $55.52 | +8.3% |
| 30 | ARCC | ARES CAPITAL CORP | Financial Services | 80,336.0 | $1.4M | 0.41% | +2K | +2.7% | $18.02 | -0.2% |
| 31 | BIL | SPDR SERIES TRUST | — | 15,382.0 | $1.4M | 0.40% | +11K | +228.8% | $91.64 | -0.0% |
| 32 | QXO | QXO INC | Industrials | 72,550.0 | $1.4M | 0.40% | +20K | +38.2% | $19.42 | -7.3% |
| 33 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,340.0 | $1.4M | 0.40% | +2K | +188.7% | $416.74 | +20.8% |
| 34 | BX | BLACKSTONE INC | Financial Services | 11,486.0 | $1.3M | 0.38% | +2K | +20.5% | $114.99 | -0.7% |
| 35 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,227.0 | $1.3M | 0.37% | +2K | +9.7% | $56.68 | -1.1% |
| 36 | ZTS | ZOETIS INC | Healthcare | 10,759.0 | $1.3M | 0.36% | +1K | +12.3% | $118.21 | -34.2% |
| 37 | SNOW | SNOWFLAKE INC | Technology | 7,961.0 | $1.2M | 0.34% | +385.0 | +5.1% | $150.82 | +50.6% |
| 38 | VUG | VANGUARD INDEX FDS | — | 2,549.0 | $1.1M | 0.32% | +275.0 | +12.1% | $436.79 | -81.0% |
| 39 | AMT | AMERICAN TOWER CORP | Real Estate | 5,767.0 | $995K | 0.28% | +453.0 | +8.5% | $172.57 | -2.2% |
| 40 | GEV | GE VERNOVA INC | Utilities | 1,035.0 | $904K | 0.26% | +47.0 | +4.8% | $872.99 | +24.3% |
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
40.5%
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%