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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,117.0 | $232K | 0.07% | -24.0 | -2.1% | $208.10 | +17.0% |
| 182 | VOT | VANGUARD INDEX FDS | — | 903.0 | $232K | 0.07% | +160.0 | +21.5% | $257.22 | +19.4% |
| 183 | CSX | CSX CORP | Industrials | 5,521.0 | $227K | 0.06% | -174.0 | -3.1% | $41.05 | +25.6% |
| 184 | GE | GE AEROSPACE | Industrials | 798.0 | $226K | 0.06% | -60.0 | -7.0% | $283.65 | +20.8% |
| 185 | AFL | AFLAC INC | Financial Services | 2,060.0 | $226K | 0.06% | — | — | $109.71 | +6.3% |
| 186 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,278.0 | $220K | 0.06% | +84.0 | +7.0% | $172.50 | +71.8% |
| 187 | SPYD | SPDR SERIES TRUST | — | 4,712.0 | $214K | 0.06% | -372.0 | -7.3% | $45.52 | +9.8% |
| 188 | NDSN | NORDSON CORP | Industrials | 790.0 | $210K | 0.06% | -44.0 | -5.3% | $266.02 | +24.4% |
| 189 | PSX | PHILLIPS 66 | Energy | 1,136.0 | $207K | 0.06% | NEW | — | $182.12 | +31.7% |
| 190 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,500.0 | $205K | 0.06% | — | — | $136.47 | +6.4% |
| 191 | ROK | ROCKWELL AUTOMATION INC | Industrials | 565.0 | $203K | 0.06% | — | — | $358.88 | +20.7% |
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
40.9%
Financial Services
15.7%
Healthcare
9.4%
Industrials
7.9%
Communication Services
5.5%
Consumer Cyclical
5.4%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.1%