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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | FLEX | FLEX LTD | Technology | 5,322.0 | $863K | 0.22% | NEW | — | $162.07 | -29.2% |
| 2 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 13,023.0 | $833K | 0.21% | NEW | — | $63.99 | -1.9% |
| 3 | AMAT | APPLIED MATLS INC | Technology | 1,096.0 | $792K | 0.20% | NEW | — | $723.02 | -34.2% |
| 4 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,397.0 | $634K | 0.16% | NEW | — | $144.30 | -0.7% |
| 5 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,610.0 | $622K | 0.16% | NEW | — | $94.12 | +5.3% |
| 6 | WELL | WELLTOWER INC | Real Estate | 2,682.0 | $609K | 0.15% | NEW | — | $226.99 | +5.2% |
| 7 | SNDK | SANDISK CORP | Technology | 244.0 | $555K | 0.14% | NEW | — | $2273.73 | -35.0% |
| 8 | EIX | EDISON INTL | Utilities | 7,425.0 | $553K | 0.14% | NEW | — | $74.45 | -0.9% |
| 9 | DTH | WISDOMTREE TR | — | 9,759.0 | $528K | 0.13% | NEW | — | $54.11 | +7.9% |
| 10 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,269.0 | $511K | 0.13% | NEW | — | $81.51 | +8.8% |
| 11 | PWR | QUANTA SVCS INC | Industrials | 708.0 | $510K | 0.13% | NEW | — | $719.93 | -13.0% |
| 12 | TRGP | TARGA RES CORP | Energy | 1,843.0 | $494K | 0.12% | NEW | — | $268.14 | +9.2% |
| 13 | KLAC | KLA CORP | Technology | 1,418.0 | $428K | 0.11% | NEW | — | $301.77 | -39.4% |
| 14 | LITE | LUMENTUM HLDGS INC | Technology | 477.0 | $409K | 0.10% | NEW | — | $858.06 | +10.4% |
| 15 | — | SPACE EXPLORATION TECHN CORP | — | 2,322.0 | $397K | 0.10% | NEW | — | $170.86 | — |
| 16 | — | HONEYWELL INTL INC | — | 1,583.0 | $354K | 0.09% | NEW | — | $223.90 | — |
| 17 | — | HONEYWELL AEROSPACE INC | — | 1,583.0 | $350K | 0.09% | NEW | — | $221.08 | — |
| 18 | INTC | INTEL CORP | Technology | 2,077.0 | $290K | 0.07% | NEW | — | $139.63 | -35.2% |
| 19 | QQQ | INVESCO QQQ TR | Financial Services | 386.0 | $284K | 0.07% | NEW | — | $736.72 | -2.5% |
| 20 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 516.0 | $246K | 0.06% | NEW | — | $477.57 | -10.7% |
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%