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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SPYV | SPDR SERIES TRUST | — | 15,483.0 | $876K | 0.25% | +1K | +10.6% | $56.58 | +12.2% |
| 42 | FIX | COMFORT SYS USA INC | Industrials | 588.0 | $811K | 0.23% | +44.0 | +8.1% | $1379.04 | +17.1% |
| 43 | EME | EMCOR GROUP INC | Industrials | 913.0 | $674K | 0.19% | +68.0 | +8.1% | $738.38 | +5.0% |
| 44 | APH | AMPHENOL CORP | Technology | 5,134.0 | $649K | 0.18% | +382.0 | +8.0% | $126.35 | +27.7% |
| 45 | HD | HOME DEPOT INC | Consumer Cyclical | 1,962.0 | $645K | 0.18% | +56.0 | +2.9% | $328.96 | -0.1% |
| 46 | IVW | ISHARES TR | — | 5,339.0 | $604K | 0.17% | +603.0 | +12.7% | $113.11 | +24.4% |
| 47 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 16,321.0 | $601K | 0.17% | +1K | +7.1% | $36.81 | +17.9% |
| 48 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,523.0 | $600K | 0.17% | +112.0 | +7.9% | $394.17 | +24.5% |
| 49 | — | TECHNIPFMC PLC | — | 8,649.0 | $598K | 0.17% | +605.0 | +7.5% | $69.13 | — |
| 50 | WMB | WILLIAMS COS INC | Energy | 8,085.0 | $588K | 0.17% | +108.0 | +1.4% | $72.78 | +1.9% |
| 51 | EZU | ISHARES INC | — | 8,645.0 | $542K | 0.15% | +1K | +16.1% | $62.64 | +13.4% |
| 52 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,775.0 | $529K | 0.15% | +125.0 | +1.0% | $41.42 | +14.7% |
| 53 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,835.0 | $509K | 0.14% | +4K | +85.7% | $57.64 | +8.3% |
| 54 | NEM | NEWMONT CORP | Basic Materials | 4,590.0 | $497K | 0.14% | +322.0 | +7.5% | $108.24 | +22.2% |
| 55 | DEO | DIAGEO PLC | Consumer Defensive | 6,332.0 | $471K | 0.13% | +3K | +122.3% | $74.45 | +23.7% |
| 56 | PGR | PROGRESSIVE CORP | Financial Services | 2,310.0 | $458K | 0.13% | +29.0 | +1.3% | $198.20 | +9.8% |
| 57 | ENSG | ENSIGN GROUP INC | Healthcare | 2,199.0 | $443K | 0.13% | +163.0 | +8.0% | $201.50 | -13.9% |
| 58 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,661.0 | $432K | 0.12% | +53.0 | +2.0% | $162.47 | +12.7% |
| 59 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,807.0 | $411K | 0.12% | +187.0 | +7.1% | $146.28 | +27.1% |
| 60 | CNX | CNX RES CORP | Energy | 10,510.0 | $405K | 0.12% | +771.0 | +7.9% | $38.55 | -6.3% |
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%