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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,620.0 | $466K | 0.13% | NEW | — | $177.75 | -35.9% |
| 122 | VB | VANGUARD INDEX FDS | — | 1,800.0 | $464K | 0.13% | NEW | — | $257.95 | +16.5% |
| 123 | MTUM | ISHARES TR | — | 1,842.0 | $461K | 0.13% | NEW | — | $250.31 | +31.8% |
| 124 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 8,387.0 | $458K | 0.13% | NEW | — | $54.59 | -14.2% |
| 125 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,157.0 | $450K | 0.12% | NEW | — | $389.34 | +23.3% |
| 126 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 21,069.0 | $448K | 0.12% | NEW | — | $21.27 | -46.8% |
| 127 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 1,604.0 | $447K | 0.12% | NEW | — | $278.84 | +16.3% |
| 128 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,629.0 | $445K | 0.12% | NEW | — | $79.02 | +15.4% |
| 129 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,411.0 | $444K | 0.12% | NEW | — | $314.85 | +87.0% |
| 130 | USB | US BANCORP DEL | Financial Services | 8,300.0 | $443K | 0.12% | NEW | — | $53.36 | +14.5% |
| 131 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,516.0 | $435K | 0.12% | NEW | — | $172.84 | +16.0% |
| 132 | — | SOMNIGROUP INTERNATIONAL INC | — | 4,820.0 | $430K | 0.12% | NEW | — | $89.27 | — |
| 133 | BIL | SPDR SERIES TRUST | — | 4,678.0 | $427K | 0.12% | NEW | — | $91.38 | +0.3% |
| 134 | NEM | NEWMONT CORP | Basic Materials | 4,268.0 | $426K | 0.12% | NEW | — | $99.86 | -2.1% |
| 135 | STT | STATE STR CORP | Financial Services | 3,175.0 | $410K | 0.11% | NEW | — | $129.01 | +30.1% |
| 136 | PAYX | PAYCHEX INC | Industrials | 3,507.0 | $393K | 0.11% | NEW | — | $112.18 | -11.7% |
| 137 | — | J P MORGAN EXCHANGE TRADED F | — | 7,719.0 | $390K | 0.11% | NEW | — | $50.59 | — |
| 138 | MEDP | MEDPACE HLDGS INC | Healthcare | 685.0 | $385K | 0.11% | NEW | — | $561.65 | -6.7% |
| 139 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,930.0 | $382K | 0.11% | NEW | — | $130.50 | +0.7% |
| 140 | XLK | SELECT SECTOR SPDR TR | — | 2,644.0 | $381K | 0.10% | NEW | — | $143.97 | +27.0% |
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%