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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IWM | ISHARES TR | — | 2,269.0 | $559K | 0.15% | NEW | — | $246.16 | +21.8% |
| 102 | SO | SOUTHERN CO | Utilities | 6,381.0 | $556K | 0.15% | NEW | — | $87.20 | +11.1% |
| 103 | SNA | SNAP ON INC | Industrials | 1,612.0 | $555K | 0.15% | NEW | — | $344.60 | +15.6% |
| 104 | HSY | HERSHEY CO | Consumer Defensive | 2,915.0 | $530K | 0.15% | NEW | — | $181.97 | -1.5% |
| 105 | PGR | PROGRESSIVE CORP | Financial Services | 2,281.0 | $519K | 0.14% | NEW | — | $227.68 | -2.7% |
| 106 | XLF | SELECT SECTOR SPDR TR | — | 9,458.0 | $518K | 0.14% | NEW | — | $54.77 | -1.7% |
| 107 | EME | EMCOR GROUP INC | Industrials | 845.0 | $517K | 0.14% | NEW | — | $611.84 | +35.6% |
| 108 | FIX | COMFORT SYS USA INC | Industrials | 544.0 | $508K | 0.14% | NEW | — | $933.31 | +106.7% |
| 109 | — | ENTERGY CORP NEW | — | 5,439.0 | $503K | 0.14% | NEW | — | $92.43 | — |
| 110 | WEC | WEC ENERGY GROUP INC | Utilities | 4,690.0 | $495K | 0.14% | NEW | — | $105.46 | +11.8% |
| 111 | IEV | ISHARES TR | — | 7,134.0 | $489K | 0.14% | NEW | — | $68.60 | +4.5% |
| 112 | NTRS | NORTHERN TR CORP | Financial Services | 3,573.0 | $488K | 0.14% | NEW | — | $136.59 | +26.8% |
| 113 | FDVV | FIDELITY COVINGTON TRUST | — | 8,600.0 | $488K | 0.14% | NEW | — | $56.69 | +6.5% |
| 114 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,650.0 | $486K | 0.13% | NEW | — | $38.40 | +20.7% |
| 115 | MPC | MARATHON PETE CORP | Energy | 2,976.0 | $484K | 0.13% | NEW | — | $162.63 | +56.9% |
| 116 | XOM | EXXON MOBIL CORP | Energy | 4,011.0 | $483K | 0.13% | NEW | — | $120.33 | +13.2% |
| 117 | FCG | FIRST TR EXCHANGE-TRADED FD | — | 20,600.0 | $482K | 0.13% | NEW | — | $23.41 | +14.9% |
| 118 | WMB | WILLIAMS COS INC | Energy | 7,977.0 | $479K | 0.13% | NEW | — | $60.11 | +30.9% |
| 119 | EZU | ISHARES INC | — | 7,446.0 | $477K | 0.13% | NEW | — | $64.10 | +6.2% |
| 120 | DWX | SPDR INDEX SHS FDS | — | 10,850.0 | $477K | 0.13% | NEW | — | $43.94 | +5.0% |
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%