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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | QQQM | INVESCO EXCH TRADED FD TR II | — | 794.0 | $241K | 0.06% | NEW | — | $302.97 | -2.0% |
| 22 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,822.0 | $220K | 0.06% | NEW | — | $120.95 | +5.0% |
| 23 | VXF | VANGUARD INDEX FDS | — | 853.0 | $210K | 0.05% | NEW | — | $246.21 | -0.2% |
| 24 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,248.0 | $208K | 0.05% | NEW | — | $166.67 | +14.0% |
| 25 | WRB | BERKLEY W R CORP | Financial Services | 2,902.0 | $205K | 0.05% | NEW | — | $70.53 | -3.1% |
| 26 | BAC | BANK OF AMER CORP | Financial Services | 3,569.0 | $203K | 0.05% | NEW | — | $56.98 | +7.4% |
| 27 | ASML | ASML HLDG NV | Technology | 102.0 | $203K | 0.05% | NEW | — | $1989.44 | -12.8% |
| 28 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 200.0 | $202K | 0.05% | NEW | — | $1011.37 | +2.9% |
| 29 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 403.0 | $202K | 0.05% | NEW | — | $501.59 | +25.7% |
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%