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 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,946.0 | $2.6M | 0.65% | +747.0 | +4.9% | $161.54 | -8.0% |
| 22 | SNOW | SNOWFLAKE INC | Technology | 9,799.0 | $2.5M | 0.63% | +2K | +23.1% | $254.50 | +29.3% |
| 23 | GLDM | WORLD GOLD TR | Financial Services | 25,958.0 | $2.1M | 0.52% | +2K | +7.2% | $79.42 | +14.8% |
| 24 | XYL | XYLEM INC | Industrials | 17,358.0 | $2.1M | 0.52% | +479.0 | +2.8% | $118.21 | -4.7% |
| 25 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,491.0 | $2.0M | 0.51% | +231.0 | +1.4% | $123.11 | +31.0% |
| 26 | VO | VANGUARD INDEX FDS | — | 24,551.0 | $2.0M | 0.50% | +18K | +294.6% | $80.57 | +3.1% |
| 27 | ARCC | ARES CAPITAL CORP | Financial Services | 102,473.0 | $1.9M | 0.48% | +22K | +27.6% | $18.53 | +7.3% |
| 28 | BIL | SPDR SERIES TRUST | — | 19,958.0 | $1.8M | 0.46% | +5K | +29.8% | $91.64 | -0.0% |
| 29 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 27,332.0 | $1.7M | 0.42% | +940.0 | +3.6% | $61.46 | -1.9% |
| 30 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,364.0 | $1.7M | 0.42% | +24.0 | +0.7% | $491.17 | -7.5% |
| 31 | QXO | QXO INC | Industrials | 91,528.0 | $1.6M | 0.40% | +19K | +26.2% | $17.28 | -19.8% |
| 32 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 47,024.0 | $1.5M | 0.37% | +4K | +9.0% | $31.61 | +9.8% |
| 33 | BX | BLACKSTONE INC | Financial Services | 12,207.0 | $1.4M | 0.36% | +721.0 | +6.3% | $117.67 | +22.0% |
| 34 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,079.0 | $1.4M | 0.34% | +852.0 | +3.7% | $56.48 | +2.4% |
| 35 | VUG | VANGUARD INDEX FDS | — | 15,077.0 | $1.3M | 0.33% | +13K | +491.5% | $86.14 | +3.2% |
| 36 | — | ENTERGY CORP NEW | — | 9,885.0 | $1.1M | 0.29% | +4K | +82.9% | $114.86 | — |
| 37 | SHLD | GLOBAL X FDS | — | 17,324.0 | $1.0M | 0.26% | +1K | +8.2% | $59.71 | +12.0% |
| 38 | SPYV | SPDR SERIES TRUST | — | 16,804.0 | $1.0M | 0.26% | +1K | +8.5% | $60.79 | +4.4% |
| 39 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,669.0 | $992K | 0.25% | +601.0 | +19.6% | $270.33 | -3.8% |
| 40 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,390.0 | $990K | 0.25% | +780.0 | +3.5% | $42.34 | +16.7% |
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%