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 | PGR | PROGRESSIVE CORP | Financial Services | 2,365.0 | $517K | 0.13% | +55.0 | +2.4% | $218.41 | -0.3% |
| 62 | CAH | CARDINAL HEALTH INC | Healthcare | 1,995.0 | $473K | 0.12% | +178.0 | +9.8% | $237.06 | -0.8% |
| 63 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,375.0 | $468K | 0.12% | +403.0 | +8.1% | $87.05 | +10.9% |
| 64 | TPR | TAPESTRY INC | Consumer Cyclical | 3,193.0 | $467K | 0.12% | +201.0 | +6.7% | $146.36 | -15.8% |
| 65 | SLV | ISHARES SILVER TR | Financial Services | 8,308.0 | $444K | 0.11% | +532.0 | +6.8% | $53.47 | +17.4% |
| 66 | CLX | CLOROX CO DEL | Consumer Defensive | 4,300.0 | $410K | 0.10% | +1K | +33.3% | $95.44 | +8.6% |
| 67 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,588.0 | $408K | 0.10% | +889.0 | +5.7% | $24.61 | -0.4% |
| 68 | CSX | CSX CORP | Industrials | 8,521.0 | $405K | 0.10% | +3K | +54.3% | $47.53 | +8.4% |
| 69 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,751.0 | $377K | 0.10% | +90.0 | +3.4% | $136.94 | +33.7% |
| 70 | — | J P MORGAN EXCHANGE TRADED F | — | 6,897.0 | $349K | 0.09% | +54.0 | +0.8% | $50.57 | — |
| 71 | EMR | EMERSON ELEC CO | Industrials | 2,134.0 | $305K | 0.08% | +201.0 | +10.4% | $143.13 | +10.2% |
| 72 | OKE | ONEOK INC NEW | Energy | 3,022.0 | $263K | 0.07% | +50.0 | +1.7% | $86.94 | +8.9% |
| 73 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,982.0 | $249K | 0.06% | +23.0 | +1.2% | $125.69 | +88.6% |
| 74 | NDSN | NORDSON CORP | Industrials | 801.0 | $242K | 0.06% | +11.0 | +1.4% | $301.65 | +9.7% |
| 75 | COP | CONOCOPHILLIPS | Energy | 2,315.0 | $241K | 0.06% | +28.0 | +1.2% | $103.96 | +24.6% |
| 76 | CPRT | COPART INC | Industrials | 8,332.0 | $235K | 0.06% | +319.0 | +4.0% | $28.19 | +16.2% |
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%