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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,406.0 | $224K | 0.06% | NEW | — | $159.37 | -21.9% |
| 182 | SPYD | SPDR SERIES TRUST | — | 5,084.0 | $220K | 0.06% | NEW | — | $43.25 | +11.3% |
| 183 | ROK | ROCKWELL AUTOMATION INC | Industrials | 565.0 | $220K | 0.06% | NEW | — | $389.07 | +23.2% |
| 184 | COP | CONOCOPHILLIPS | Energy | 2,287.0 | $214K | 0.06% | NEW | — | $93.61 | +13.7% |
| 185 | TJX | TJX COS INC NEW | Consumer Cyclical | 1,386.0 | $213K | 0.06% | NEW | — | $153.65 | +1.1% |
| 186 | OKE | ONEOK INC NEW | Energy | 2,822.0 | $207K | 0.06% | NEW | — | $73.50 | +21.8% |
| 187 | VOT | VANGUARD INDEX FDS | — | 743.0 | $207K | 0.06% | NEW | — | $278.97 | +8.5% |
| 188 | CSX | CSX CORP | Industrials | 5,695.0 | $206K | 0.06% | NEW | — | $36.25 | +30.9% |
| 189 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 356.0 | $206K | 0.06% | NEW | — | $579.75 | -12.8% |
| 190 | SPGI | S&P GLOBAL INC | Financial Services | 393.0 | $205K | 0.06% | NEW | — | $522.23 | -24.3% |
| 191 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,500.0 | $203K | 0.06% | NEW | — | $135.22 | +19.9% |
| 192 | CG | CARLYLE GROUP INC | Financial Services | 3,400.0 | $201K | 0.06% | NEW | — | $59.11 | -29.1% |
| 193 | NDSN | NORDSON CORP | Industrials | 834.0 | $200K | 0.06% | NEW | — | $240.40 | +26.7% |
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
43.6%
Financial Services
16.2%
Healthcare
9.1%
Industrials
6.5%
Consumer Cyclical
6.3%
Communication Services
6.1%
Consumer Defensive
3.5%
Utilities
2.6%
Energy
2.6%
Real Estate
1.9%