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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,200.0 | $384K | 0.11% | +380.0 | +7.9% | $73.92 | — |
| 62 | D | DOMINION ENERGY INC | Utilities | 6,085.0 | $376K | 0.11% | +291.0 | +5.0% | $61.82 | +7.5% |
| 63 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,283.0 | $370K | 0.10% | +149.0 | +13.1% | $288.68 | +5.8% |
| 64 | THC | TENET HEALTHCARE CORP | Healthcare | 1,932.0 | $365K | 0.10% | +145.0 | +8.1% | $188.71 | +41.9% |
| 65 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 24,008.0 | $360K | 0.10% | +3K | +13.9% | $15.00 | +19.2% |
| 66 | MEDP | MEDPACE HLDGS INC | Healthcare | 741.0 | $356K | 0.10% | +56.0 | +8.2% | $480.19 | +27.4% |
| 67 | NFLX | NETFLIX INC. | Communication Services | 3,677.0 | $354K | 0.10% | +197.0 | +5.7% | $96.15 | -17.0% |
| 68 | PAYX | PAYCHEX INC | Industrials | 3,552.0 | $327K | 0.09% | +45.0 | +1.3% | $92.12 | +37.3% |
| 69 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,163.0 | $285K | 0.08% | +936.0 | +42.0% | $90.14 | +24.7% |
| 70 | OKE | ONEOK INC NEW | Energy | 2,972.0 | $269K | 0.08% | +150.0 | +5.3% | $90.39 | +4.8% |
| 71 | EVR | EVERCORE INC | Financial Services | 894.0 | $267K | 0.08% | +67.0 | +8.1% | $298.56 | -2.2% |
| 72 | CPRT | COPART INC | Industrials | 8,013.0 | $266K | 0.08% | +703.0 | +9.6% | $33.20 | -1.3% |
| 73 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,959.0 | $238K | 0.07% | +553.0 | +39.3% | $121.55 | +95.0% |
| 74 | VOT | VANGUARD INDEX FDS | — | 903.0 | $232K | 0.07% | +160.0 | +21.5% | $257.22 | +19.4% |
| 75 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,278.0 | $220K | 0.06% | +84.0 | +7.0% | $172.50 | +71.8% |
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%