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 | 269,163.0 | $50.2M | 13.87% | NEW | — | $186.50 | +4.2% |
| 2 | AAPL | APPLE INC | Technology | 110,025.0 | $29.9M | 8.26% | NEW | — | $271.86 | +1.9% |
| 3 | MSFT | MICROSOFT CORP | Technology | 40,960.0 | $19.8M | 5.47% | NEW | — | $483.61 | -23.5% |
| 4 | JPM | JPMORGAN CHASE & CO. | Financial Services | 45,251.0 | $14.6M | 4.03% | NEW | — | $322.22 | +3.3% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 36,076.0 | $11.3M | 3.12% | NEW | — | $313.00 | +10.3% |
| 6 | AVGO | BROADCOM INC | Technology | 23,467.0 | $8.1M | 2.24% | NEW | — | $346.10 | +7.1% |
| 7 | SPYM | SPDR SERIES TRUST | — | 73,337.0 | $5.9M | 1.62% | NEW | — | $80.22 | +7.9% |
| 8 | CSCO | CISCO SYS INC | Technology | 73,243.0 | $5.6M | 1.56% | NEW | — | $77.03 | +49.7% |
| 9 | AMZN | AMAZON COM INC | Consumer Cyclical | 24,008.0 | $5.5M | 1.53% | NEW | — | $230.82 | +0.6% |
| 10 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 187,107.0 | $5.5M | 1.53% | NEW | — | $29.55 | +17.1% |
| 11 | ABT | ABBOTT LABS | Healthcare | 41,124.0 | $5.2M | 1.42% | NEW | — | $125.29 | -24.5% |
| 12 | NEE | NEXTERA ENERGY INC | Utilities | 62,090.0 | $5.0M | 1.38% | NEW | — | $80.28 | +9.7% |
| 13 | CB | CHUBB LIMITED | Financial Services | 15,517.0 | $4.8M | 1.34% | NEW | — | $312.13 | +8.1% |
| 14 | LOW | LOWES COS INC | Consumer Cyclical | 19,048.0 | $4.6M | 1.27% | NEW | — | $241.16 | -7.4% |
| 15 | VTI | VANGUARD INDEX FDS | — | 13,118.0 | $4.4M | 1.22% | NEW | — | $335.28 | +8.6% |
| 16 | LLY | ELI LILLY & CO | Healthcare | 3,954.0 | $4.2M | 1.17% | NEW | — | $1074.81 | +11.9% |
| 17 | RTX | RTX CORPORATION | Industrials | 22,806.0 | $4.2M | 1.16% | NEW | — | $183.40 | +3.7% |
| 18 | DIS | DISNEY WALT CO | Communication Services | 35,864.0 | $4.1M | 1.13% | NEW | — | $113.77 | -12.9% |
| 19 | SBUX | STARBUCKS CORP | Consumer Cyclical | 48,051.0 | $4.0M | 1.12% | NEW | — | $84.21 | +23.9% |
| 20 | LIN | LINDE PLC | Basic Materials | 9,483.0 | $4.0M | 1.12% | NEW | — | $426.39 | +22.2% |
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%