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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 21,169.0 | $1.2M | 0.34% | NEW | — | $57.24 | -1.5% |
| 62 | ZTS | ZOETIS INC | Healthcare | 9,581.0 | $1.2M | 0.33% | NEW | — | $125.82 | -39.3% |
| 63 | SHLD | GLOBAL X FDS | — | 17,243.0 | $1.1M | 0.31% | NEW | — | $64.79 | -8.9% |
| 64 | VUG | VANGUARD INDEX FDS | — | 2,274.0 | $1.1M | 0.31% | NEW | — | $487.86 | -82.9% |
| 65 | VTV | VANGUARD INDEX FDS | — | 5,535.0 | $1.1M | 0.29% | NEW | — | $190.99 | +15.0% |
| 66 | QXO | QXO INC | Industrials | 52,489.0 | $1.0M | 0.28% | NEW | — | $19.29 | -6.0% |
| 67 | FAST | FASTENAL CO | Industrials | 24,968.0 | $1.0M | 0.28% | NEW | — | $40.13 | +17.9% |
| 68 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,572.0 | $960K | 0.27% | NEW | — | $40.73 | +13.4% |
| 69 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,066.0 | $937K | 0.26% | NEW | — | $305.62 | -11.7% |
| 70 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 5,314.0 | $933K | 0.26% | NEW | — | $175.57 | +0.1% |
| 71 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,487.0 | $929K | 0.26% | NEW | — | $206.97 | +22.3% |
| 72 | CGGR | CAPITAL GROUP GROWTH ETF | — | 19,499.0 | $867K | 0.24% | NEW | — | $44.47 | +4.1% |
| 73 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,858.0 | $848K | 0.23% | NEW | — | $219.78 | +7.1% |
| 74 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 954.0 | $822K | 0.23% | NEW | — | $862.07 | +11.3% |
| 75 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23,603.0 | $818K | 0.23% | NEW | — | $34.65 | +20.2% |
| 76 | WMT | WALMART INC | Consumer Defensive | 7,265.0 | $809K | 0.22% | NEW | — | $111.41 | +5.0% |
| 77 | SPYV | SPDR SERIES TRUST | — | 13,995.0 | $795K | 0.22% | NEW | — | $56.81 | +7.0% |
| 78 | SLV | ISHARES SILVER TR | Financial Services | 12,086.0 | $779K | 0.21% | NEW | — | $64.42 | -16.4% |
| 79 | PEP | PEPSICO INC | Consumer Defensive | 5,277.0 | $757K | 0.21% | NEW | — | $143.52 | -1.4% |
| 80 | GILD | GILEAD SCIENCES INC | Healthcare | 6,129.0 | $752K | 0.21% | NEW | — | $122.74 | +3.3% |
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%