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 | 1,082.0 | $266K | 0.07% | -35.0 | -3.1% | $246.23 | -1.1% |
| 182 | OKE | ONEOK INC NEW | Energy | 3,022.0 | $263K | 0.07% | +50.0 | +1.7% | $86.94 | +8.9% |
| 183 | NFLX | NETFLIX INC. | Communication Services | 3,677.0 | $263K | 0.07% | — | — | $71.40 | +11.8% |
| 184 | VOT | VANGUARD INDEX FDS | — | 843.0 | $258K | 0.07% | -60.0 | -6.6% | $306.14 | +0.3% |
| 185 | VYMI | VANGUARD WHITEHALL FDS | — | 2,574.0 | $253K | 0.06% | — | — | $98.20 | +7.0% |
| 186 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,982.0 | $249K | 0.06% | +23.0 | +1.2% | $125.69 | +88.6% |
| 187 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 1,500.0 | $247K | 0.06% | — | — | $164.75 | -11.9% |
| 188 | ACN | ACCENTURE PLC IRELAND | Technology | 1,984.0 | $247K | 0.06% | -10K | -83.9% | $124.44 | +50.6% |
| 189 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 516.0 | $246K | 0.06% | NEW | — | $477.57 | -10.5% |
| 190 | NDSN | NORDSON CORP | Industrials | 801.0 | $242K | 0.06% | +11.0 | +1.4% | $301.65 | +9.7% |
| 191 | AFL | AFLAC INC | Financial Services | 2,060.0 | $242K | 0.06% | — | — | $117.25 | -0.6% |
| 192 | COP | CONOCOPHILLIPS | Energy | 2,315.0 | $241K | 0.06% | +28.0 | +1.2% | $103.96 | +24.6% |
| 193 | QQQM | INVESCO EXCH TRADED FD TR II | — | 794.0 | $241K | 0.06% | NEW | — | $302.97 | -2.0% |
| 194 | CPRT | COPART INC | Industrials | 8,332.0 | $235K | 0.06% | +319.0 | +4.0% | $28.19 | +16.2% |
| 195 | SPYD | SPDR SERIES TRUST | — | 4,712.0 | $225K | 0.06% | — | — | $47.71 | +4.8% |
| 196 | DLTR | DOLLAR TREE INC | Consumer Defensive | 1,822.0 | $220K | 0.06% | NEW | — | $120.95 | +5.0% |
| 197 | WFC | WELLS FARGO & CO | Financial Services | 2,600.0 | $215K | 0.05% | -4K | -62.9% | $82.65 | +2.8% |
| 198 | VXF | VANGUARD INDEX FDS | — | 853.0 | $210K | 0.05% | NEW | — | $246.21 | -0.2% |
| 199 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 1,248.0 | $208K | 0.05% | NEW | — | $166.67 | +14.0% |
| 200 | WRB | BERKLEY W R CORP | Financial Services | 2,902.0 | $205K | 0.05% | NEW | — | $70.53 | -3.1% |
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%