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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 265,123.0 | $46.2M | 13.14% | -4K | -1.5% | $174.40 | +12.2% |
| 2 | CSCO | CISCO SYS INC | Technology | 66,576.0 | $5.2M | 1.47% | -7K | -9.1% | $77.59 | +53.3% |
| 3 | CB | CHUBB LTD SWITZ | Financial Services | 15,341.0 | $5.0M | 1.42% | -176.0 | -1.1% | $325.92 | +1.5% |
| 4 | RTX | RTX CORPORATION | Industrials | 22,152.0 | $4.3M | 1.21% | -654.0 | -2.9% | $192.90 | -3.3% |
| 5 | ADI | ANALOG DEVICES INC | Technology | 13,347.0 | $4.2M | 1.21% | -114.0 | -0.8% | $318.14 | +31.4% |
| 6 | CVX | CHEVRON CORPORATION | Energy | 15,673.0 | $3.2M | 0.92% | -522.0 | -3.2% | $206.90 | -16.8% |
| 7 | IJH | ISHARES TR | — | 46,478.0 | $3.1M | 0.89% | -839.0 | -1.8% | $67.53 | +13.2% |
| 8 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,501.0 | $3.1M | 0.88% | -3K | -10.7% | $144.44 | +2.8% |
| 9 | GLDM | WORLD GOLD TR | Financial Services | 24,209.0 | $2.2M | 0.64% | -2K | -6.0% | $92.69 | -14.1% |
| 10 | MA | MASTERCARD INCORPORATED | Financial Services | 3,402.0 | $1.7M | 0.48% | -506.0 | -12.9% | $499.63 | -2.1% |
| 11 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,741.0 | $1.5M | 0.43% | -31K | -65.2% | $89.59 | +15.1% |
| 12 | QCOM | QUALCOMM INC | Technology | 8,910.0 | $1.1M | 0.33% | -5K | -37.4% | $128.78 | +59.1% |
| 13 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,610.0 | $1.1M | 0.32% | -962.0 | -4.1% | $50.20 | -8.2% |
| 14 | SHLD | GLOBAL X FDS | — | 16,007.0 | $1.1M | 0.32% | -1K | -7.2% | $70.84 | -17.8% |
| 15 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,243.0 | $1.0M | 0.29% | -244.0 | -5.4% | $244.45 | +0.2% |
| 16 | GILD | GILEAD SCIENCES INC | Healthcare | 6,058.0 | $844K | 0.24% | -71.0 | -1.2% | $139.37 | -11.1% |
| 17 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,668.0 | $750K | 0.21% | -831.0 | -4.3% | $40.19 | +14.0% |
| 18 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,353.0 | $721K | 0.20% | -505.0 | -13.1% | $215.05 | +9.4% |
| 19 | HON | HONEYWELL INTL INC | Industrials | 3,177.0 | $718K | 0.20% | -270.0 | -7.8% | $226.03 | +2.3% |
| 20 | PEP | PEPSICO INC | Consumer Defensive | 4,502.0 | $699K | 0.20% | -775.0 | -14.7% | $155.29 | -10.2% |
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
40.5%
Financial Services
15.6%
Healthcare
9.3%
Industrials
7.8%
Communication Services
6.3%
Consumer Cyclical
5.4%
Energy
4.1%
Consumer Defensive
3.9%
Utilities
3.1%
Basic Materials
2.1%