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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | XOM | EXXON MOBIL CORP | Energy | 3,671.0 | $623K | 0.18% | -340.0 | -8.5% | $169.64 | -18.9% |
| 22 | — | ENTERGY CORP NEW | — | 5,404.0 | $607K | 0.17% | -35.0 | -0.6% | $112.36 | — |
| 23 | VHT | VANGUARD WORLD FD | — | 2,194.0 | $597K | 0.17% | -50.0 | -2.2% | $272.33 | +7.6% |
| 24 | SNA | SNAP ON INC | Industrials | 1,597.0 | $580K | 0.17% | -15.0 | -0.9% | $363.22 | +10.4% |
| 25 | WFC | WELLS FARGO & CO | Financial Services | 7,003.0 | $558K | 0.16% | -195.0 | -2.7% | $79.61 | +6.5% |
| 26 | SGOV | ISHARES TR | — | 5,450.0 | $549K | 0.16% | -558.0 | -9.3% | $100.66 | -0.0% |
| 27 | SLV | ISHARES SILVER TR | Financial Services | 7,776.0 | $530K | 0.15% | -4K | -35.7% | $68.14 | -23.2% |
| 28 | WEC | WEC ENERGY GROUP INC | Utilities | 4,528.0 | $524K | 0.15% | -162.0 | -3.5% | $115.77 | +1.1% |
| 29 | FDVV | FIDELITY COVINGTON TRUST | — | 7,786.0 | $430K | 0.12% | -814.0 | -9.5% | $55.24 | +8.6% |
| 30 | NTRS | NORTHERN TR CORP | Financial Services | 2,812.0 | $392K | 0.11% | -761.0 | -21.3% | $139.57 | +26.1% |
| 31 | — | J P MORGAN EXCHANGE TRADED F | — | 6,843.0 | $346K | 0.10% | -876.0 | -11.3% | $50.61 | — |
| 32 | CVS | CVS HEALTH CORP | Healthcare | 4,012.0 | $288K | 0.08% | -330.0 | -7.6% | $71.82 | +45.7% |
| 33 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 922.0 | $260K | 0.07% | -696.0 | -43.0% | $282.37 | +27.5% |
| 34 | VYMI | VANGUARD WHITEHALL FDS | — | 2,574.0 | $243K | 0.07% | -207.0 | -7.4% | $94.24 | +4.1% |
| 35 | VOO | VANGUARD INDEX FDS | — | 405.0 | $242K | 0.07% | -66.0 | -14.0% | $597.19 | +13.2% |
| 36 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,117.0 | $232K | 0.07% | -24.0 | -2.1% | $208.10 | +17.9% |
| 37 | CSX | CSX CORP | Industrials | 5,521.0 | $227K | 0.06% | -174.0 | -3.1% | $41.05 | +15.6% |
| 38 | GE | GE AEROSPACE | Industrials | 798.0 | $226K | 0.06% | -60.0 | -7.0% | $283.65 | +30.9% |
| 39 | SPYD | SPDR SERIES TRUST | — | 4,712.0 | $214K | 0.06% | -372.0 | -7.3% | $45.52 | +5.7% |
| 40 | NDSN | NORDSON CORP | Industrials | 790.0 | $210K | 0.06% | -44.0 | -5.3% | $266.02 | +14.5% |
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
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%