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 | 264,758.0 | $53.0M | 13.34% | — | — | $200.09 | +13.7% |
| 2 | AAPL | APPLE INC | Technology | 112,243.0 | $32.5M | 8.18% | +2K | +1.6% | $289.36 | +8.6% |
| 3 | MSFT | MICROSOFT CORP | Technology | 43,213.0 | $16.1M | 4.06% | +637.0 | +1.5% | $373.02 | +34.5% |
| 4 | JPM | JPMORGAN CHASE & CO | Financial Services | 45,560.0 | $14.9M | 3.75% | — | — | $327.33 | +8.4% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 37,562.0 | $13.4M | 3.38% | -1K | -2.8% | $357.37 | -4.7% |
| 6 | AVGO | BROADCOM INC | Technology | 23,790.0 | $9.0M | 2.26% | — | — | $377.75 | -2.7% |
| 7 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 227,088.0 | $7.9M | 1.98% | +11K | +4.9% | $34.62 | +1.7% |
| 8 | SPYM | SPDR SERIES TRUST | — | 87,619.0 | $7.7M | 1.94% | +5K | +6.5% | $87.88 | +3.2% |
| 9 | CSCO | CISCO SYS INC | Technology | 61,321.0 | $7.2M | 1.81% | -5K | -7.9% | $117.46 | -4.6% |
| 10 | AMZN | AMAZON COM INC | Consumer Cyclical | 23,555.0 | $5.6M | 1.41% | -373.0 | -1.6% | $238.34 | +7.1% |
| 11 | NEE | NEXTERA ENERGY INC | Utilities | 59,215.0 | $5.2M | 1.31% | -4K | -7.0% | $87.77 | -4.9% |
| 12 | CB | CHUBB LTD SWITZ | Financial Services | 15,217.0 | $5.2M | 1.30% | -124.0 | -0.8% | $340.73 | -0.5% |
| 13 | VWO | VANGUARD INTL EQUITY INDEX F | — | 84,782.0 | $5.1M | 1.27% | +5K | +5.7% | $59.69 | +2.0% |
| 14 | APH | AMPHENOL CORP | Technology | 27,856.0 | $4.9M | 1.24% | +23K | +442.6% | $176.32 | -8.7% |
| 15 | LIN | LINDE PLC | Basic Materials | 9,464.0 | $4.9M | 1.24% | -176.0 | -1.8% | $518.94 | -6.4% |
| 16 | VTI | VANGUARD INDEX FDS | — | 13,138.0 | $4.9M | 1.22% | — | — | $370.03 | +2.8% |
| 17 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,685.0 | $4.9M | 1.22% | +618.0 | +5.6% | $415.63 | -4.9% |
| 18 | ADI | ANALOG DEVICES INC | Technology | 11,994.0 | $4.8M | 1.20% | -1K | -10.1% | $397.18 | -6.2% |
| 19 | ABBV | ABBVIE INC | Healthcare | 18,710.0 | $4.7M | 1.19% | +2K | +10.1% | $251.64 | +2.7% |
| 20 | LLY | ELI LILLY & CO | Healthcare | 3,921.0 | $4.7M | 1.18% | -50.0 | -1.3% | $1199.36 | -1.1% |
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%