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 | GOOGL | ALPHABET INC | Communication Services | 37,562.0 | $13.4M | 3.38% | -1K | -2.8% | $357.37 | -4.7% |
| 2 | CSCO | CISCO SYS INC | Technology | 61,321.0 | $7.2M | 1.81% | -5K | -7.9% | $117.46 | -4.5% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,555.0 | $5.6M | 1.41% | -373.0 | -1.6% | $238.34 | +7.5% |
| 4 | NEE | NEXTERA ENERGY INC | Utilities | 59,215.0 | $5.2M | 1.31% | -4K | -7.0% | $87.77 | -4.9% |
| 5 | CB | CHUBB LTD SWITZ | Financial Services | 15,217.0 | $5.2M | 1.30% | -124.0 | -0.8% | $340.73 | -0.7% |
| 6 | LIN | LINDE PLC | Basic Materials | 9,464.0 | $4.9M | 1.24% | -176.0 | -1.8% | $518.94 | -6.5% |
| 7 | ADI | ANALOG DEVICES INC | Technology | 11,994.0 | $4.8M | 1.20% | -1K | -10.1% | $397.18 | -5.7% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 3,921.0 | $4.7M | 1.18% | -50.0 | -1.3% | $1199.36 | -1.9% |
| 9 | RTX | RTX CORPORATION | Industrials | 18,985.0 | $3.6M | 0.91% | -3K | -14.3% | $189.73 | +11.8% |
| 10 | IJH | ISHARES TR | — | 45,894.0 | $3.5M | 0.89% | -584.0 | -1.3% | $77.11 | -0.6% |
| 11 | GOOG | ALPHABET INC | — | 8,362.0 | $3.0M | 0.74% | -116.0 | -1.4% | $353.35 | — |
| 12 | PLD | PROLOGIS INC. | Real Estate | 19,199.0 | $2.6M | 0.66% | -106.0 | -0.6% | $135.47 | +4.7% |
| 13 | IVV | ISHARES TR | — | 2,691.0 | $2.0M | 0.51% | -46.0 | -1.7% | $748.86 | +3.5% |
| 14 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 16,654.0 | $1.9M | 0.47% | -5K | -21.9% | $112.88 | +5.9% |
| 15 | MA | MASTERCARD INCORPORATED | Financial Services | 3,344.0 | $1.7M | 0.43% | -58.0 | -1.7% | $513.60 | +15.2% |
| 16 | QCOM | QUALCOMM INC | Technology | 8,298.0 | $1.5M | 0.39% | -612.0 | -6.9% | $184.78 | -10.8% |
| 17 | SBUX | STARBUCKS CORP | Consumer Cyclical | 14,685.0 | $1.5M | 0.38% | -2K | -12.3% | $102.19 | +5.0% |
| 18 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,921.0 | $1.5M | 0.38% | -188.0 | -6.0% | $509.49 | +11.1% |
| 19 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,107.0 | $1.5M | 0.37% | -202.0 | -1.3% | $97.06 | +1.8% |
| 20 | FAST | FASTENAL CO | Industrials | 24,801.0 | $1.2M | 0.30% | -167.0 | -0.7% | $48.03 | +6.5% |
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
44.3%
Financial Services
14.9%
Healthcare
9.2%
Industrials
7.4%
Communication Services
5.6%
Consumer Cyclical
4.9%
Consumer Defensive
3.7%
Energy
3.3%
Utilities
2.7%
Real Estate
2.1%