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 | ABBV | ABBVIE INC | Healthcare | 16,992.0 | $3.7M | 1.05% | +940.0 | +5.9% | $217.48 | +11.8% |
| 22 | LLY | ELI LILLY & CO | Healthcare | 3,971.0 | $3.7M | 1.04% | — | — | $919.68 | +22.8% |
| 23 | V | VISA INC | Financial Services | 11,636.0 | $3.5M | 1.00% | +227.0 | +2.0% | $302.25 | +9.4% |
| 24 | DIS | DISNEY WALT CO | Communication Services | 36,194.0 | $3.5M | 0.99% | +330.0 | +0.9% | $96.38 | +1.7% |
| 25 | CVX | CHEVRON CORPORATION | Energy | 15,673.0 | $3.2M | 0.92% | -522.0 | -3.2% | $206.90 | -16.8% |
| 26 | IJH | ISHARES TR | — | 46,478.0 | $3.1M | 0.89% | -839.0 | -1.8% | $67.53 | +13.2% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 21,501.0 | $3.1M | 0.88% | -3K | -10.7% | $144.44 | +2.8% |
| 28 | BLK | BLACKROCK INC | Financial Services | 3,216.0 | $3.1M | 0.88% | — | — | $961.79 | +1.1% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 8,952.0 | $3.1M | 0.87% | +63.0 | +0.7% | $343.23 | +0.4% |
| 30 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,585.0 | $3.1M | 0.87% | +379.0 | +3.1% | $242.38 | +6.6% |
| 31 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,067.0 | $3.0M | 0.85% | +676.0 | +6.5% | $270.58 | +53.6% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,726.0 | $2.7M | 0.78% | — | — | $479.20 | — |
| 33 | MRK | MERCK & CO INC | Healthcare | 22,736.0 | $2.7M | 0.78% | — | — | $120.29 | +4.3% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,260.0 | $2.6M | 0.73% | +212.0 | +1.3% | $157.28 | -20.8% |
| 35 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 33,625.0 | $2.6M | 0.73% | +3K | +8.3% | $76.02 | +20.0% |
| 36 | PLD | PROLOGIS INC. | Real Estate | 19,305.0 | $2.6M | 0.72% | +287.0 | +1.5% | $132.18 | +6.3% |
| 37 | O | REALTY INCOME CORP | Real Estate | 40,924.0 | $2.5M | 0.71% | +1K | +2.8% | $61.18 | +1.4% |
| 38 | SYK | STRYKER CORPORATION | Healthcare | 7,484.0 | $2.5M | 0.70% | — | — | $328.60 | -3.8% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,818.0 | $2.4M | 0.70% | — | — | $165.34 | +8.2% |
| 40 | ACN | ACCENTURE PLC IRELAND | Technology | 12,341.0 | $2.4M | 0.69% | +783.0 | +6.8% | $198.29 | -36.5% |
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%