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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,195.0 | $291K | 0.08% | NEW | — | $91.21 | -4.7% |
| 162 | CPRT | COPART INC | Industrials | 7,310.0 | $286K | 0.08% | NEW | — | $39.15 | -23.2% |
| 163 | EVR | EVERCORE INC | Financial Services | 827.0 | $281K | 0.08% | NEW | — | $340.28 | +2.1% |
| 164 | APD | AIR PRODS & CHEMS INC | Basic Materials | 1,134.0 | $280K | 0.08% | NEW | — | $247.02 | +13.3% |
| 165 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,284.0 | $274K | 0.08% | NEW | — | $43.64 | +11.8% |
| 166 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,868.0 | $273K | 0.07% | NEW | — | $95.26 | +16.7% |
| 167 | GE | GE AEROSPACE | Industrials | 858.0 | $264K | 0.07% | NEW | — | $307.91 | +20.6% |
| 168 | ENB | ENBRIDGE INC | Energy | 5,409.0 | $259K | 0.07% | NEW | — | $47.83 | +17.5% |
| 169 | EMR | EMERSON ELEC CO | Industrials | 1,932.0 | $256K | 0.07% | NEW | — | $132.71 | +9.5% |
| 170 | DLTR | DOLLAR TREE INC | Consumer Defensive | 2,083.0 | $256K | 0.07% | NEW | — | $123.01 | -3.9% |
| 171 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 4,757.0 | $256K | 0.07% | NEW | — | $53.83 | +13.7% |
| 172 | VYMI | VANGUARD WHITEHALL FDS | — | 2,781.0 | $250K | 0.07% | NEW | — | $90.00 | +9.0% |
| 173 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 1,535.0 | $247K | 0.07% | NEW | — | $160.76 | +12.2% |
| 174 | DEO | DIAGEO PLC | Consumer Defensive | 2,848.0 | $246K | 0.07% | NEW | — | $86.27 | -4.2% |
| 175 | UNP | UNION PAC CORP | Industrials | 1,060.0 | $245K | 0.07% | NEW | — | $231.39 | +15.7% |
| 176 | UBS | UBS GROUP AG | Financial Services | 5,176.0 | $240K | 0.07% | NEW | — | $46.31 | +7.8% |
| 177 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,194.0 | $238K | 0.07% | NEW | — | $199.48 | +6.6% |
| 178 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,141.0 | $238K | 0.07% | NEW | — | $208.74 | +17.5% |
| 179 | TROW | PRICE T ROWE GROUP INC | Financial Services | 2,227.0 | $228K | 0.06% | NEW | — | $102.38 | +3.9% |
| 180 | AFL | AFLAC INC | Financial Services | 2,060.0 | $227K | 0.06% | NEW | — | $110.27 | +7.2% |
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%