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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DHR | DANAHER CORPORATION | Healthcare | 3,276.0 | $750K | 0.21% | NEW | — | $228.92 | -14.4% |
| 82 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 15,235.0 | $725K | 0.20% | NEW | — | $47.56 | -31.8% |
| 83 | RMD | RESMED INC | Healthcare | 2,970.0 | $715K | 0.20% | NEW | — | $240.87 | -16.8% |
| 84 | HON | HONEYWELL INTL INC | Industrials | 3,447.0 | $672K | 0.19% | NEW | — | $195.09 | +18.6% |
| 85 | WFC | WELLS FARGO CO NEW | Financial Services | 7,198.0 | $671K | 0.18% | NEW | — | $93.20 | -10.0% |
| 86 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,890.0 | $670K | 0.18% | NEW | — | $32.06 | +14.2% |
| 87 | HD | HOME DEPOT INC | Consumer Cyclical | 1,906.0 | $656K | 0.18% | NEW | — | $344.12 | +1.3% |
| 88 | DE | DEERE & CO | Industrials | 1,393.0 | $649K | 0.18% | NEW | — | $465.57 | +31.8% |
| 89 | VHT | VANGUARD WORLD FD | — | 2,244.0 | $646K | 0.18% | NEW | — | $287.85 | +4.7% |
| 90 | GEV | GE VERNOVA INC | Utilities | 988.0 | $646K | 0.18% | NEW | — | $653.62 | +59.7% |
| 91 | APH | AMPHENOL CORP NEW | Technology | 4,752.0 | $642K | 0.18% | NEW | — | $135.13 | +21.0% |
| 92 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,068.0 | $624K | 0.17% | NEW | — | $102.81 | -9.1% |
| 93 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 298.0 | $620K | 0.17% | NEW | — | $2081.06 | +0.6% |
| 94 | XLI | SELECT SECTOR SPDR TR | — | 3,981.0 | $618K | 0.17% | NEW | — | $155.12 | +16.9% |
| 95 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,600.0 | $611K | 0.17% | NEW | — | $57.66 | +28.0% |
| 96 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,640.0 | $607K | 0.17% | NEW | — | $369.95 | -7.9% |
| 97 | SGOV | ISHARES TR | — | 6,008.0 | $603K | 0.17% | NEW | — | $100.38 | +0.3% |
| 98 | GLD | SPDR GOLD TR | Financial Services | 1,503.0 | $596K | 0.17% | NEW | — | $396.31 | -5.7% |
| 99 | IVW | ISHARES TR | — | 4,736.0 | $584K | 0.16% | NEW | — | $123.26 | +7.6% |
| 100 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,608.0 | $582K | 0.16% | NEW | — | $223.15 | -38.1% |
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%