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 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,597.0 | $985K | 0.25% | +74.0 | +4.9% | $616.88 | -20.5% |
| 42 | AMT | AMERICAN TOWER CORP | Real Estate | 5,845.0 | $956K | 0.24% | +78.0 | +1.4% | $163.58 | +6.5% |
| 43 | SGOV | ISHARES TR | — | 9,478.0 | $954K | 0.24% | +4K | +73.9% | $100.67 | -0.0% |
| 44 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 977.0 | $914K | 0.23% | +23.0 | +2.4% | $935.18 | -0.1% |
| 45 | DE | DEERE & CO | Industrials | 1,417.0 | $899K | 0.23% | +24.0 | +1.7% | $634.33 | -1.8% |
| 46 | VLUE | ISHARES TR | — | 4,271.0 | $853K | 0.21% | +280.0 | +7.0% | $199.81 | +0.7% |
| 47 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,440.0 | $814K | 0.20% | +87.0 | +2.6% | $236.65 | +2.8% |
| 48 | EME | EMCOR GROUP INC | Industrials | 966.0 | $802K | 0.20% | +53.0 | +5.8% | $829.97 | -6.6% |
| 49 | XLI | SELECT SECTOR SPDR TR | — | 4,231.0 | $784K | 0.20% | +250.0 | +6.3% | $185.23 | -3.5% |
| 50 | NVO | NOVO-NORDISK A S | Healthcare | 14,950.0 | $717K | 0.18% | +430.0 | +3.0% | $47.94 | -3.5% |
| 51 | EEM | ISHARES TR | — | 10,397.0 | $711K | 0.18% | +603.0 | +6.2% | $68.41 | -1.2% |
| 52 | EZU | ISHARES INC | — | 9,217.0 | $641K | 0.16% | +572.0 | +6.6% | $69.50 | +2.2% |
| 53 | — | TECHNIPFMC PLC | — | 9,086.0 | $602K | 0.15% | +437.0 | +5.0% | $66.30 | — |
| 54 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,461.0 | $597K | 0.15% | +393.0 | +6.5% | $92.47 | +15.0% |
| 55 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,892.0 | $591K | 0.15% | +117.0 | +0.9% | $45.83 | +3.6% |
| 56 | GLD | SPDR GOLD TR | Financial Services | 1,594.0 | $587K | 0.15% | +91.0 | +6.0% | $368.38 | +14.7% |
| 57 | IEV | ISHARES TR | — | 7,591.0 | $553K | 0.14% | +457.0 | +6.4% | $72.85 | +3.7% |
| 58 | HWM | HOWMET AEROSPACE INC | Industrials | 2,001.0 | $538K | 0.14% | +150.0 | +8.1% | $268.87 | -0.5% |
| 59 | XOM | EXXON MOBIL CORP | Energy | 3,884.0 | $531K | 0.13% | +213.0 | +5.8% | $136.71 | +14.4% |
| 60 | HSY | HERSHEY CO | Consumer Defensive | 2,983.0 | $523K | 0.13% | +62.0 | +2.1% | $175.44 | +3.4% |
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%