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 | KMI | KINDER MORGAN INC DEL | Energy | 140,631.0 | $4.5M | 1.13% | +17K | +13.7% | $31.97 | -1.3% |
| 22 | LOW | LOWES COS INC | Consumer Cyclical | 19,212.0 | $4.2M | 1.07% | +100.0 | +0.5% | $220.50 | -6.2% |
| 23 | V | VISA INC | Financial Services | 11,930.0 | $4.1M | 1.03% | +294.0 | +2.5% | $343.08 | +10.7% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 41,809.0 | $3.8M | 0.95% | +370.0 | +0.9% | $90.74 | +23.0% |
| 25 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 13,126.0 | $3.7M | 0.93% | +541.0 | +4.3% | $281.21 | -15.1% |
| 26 | RTX | RTX CORPORATION | Industrials | 18,985.0 | $3.6M | 0.91% | -3K | -14.3% | $189.73 | +11.8% |
| 27 | IJH | ISHARES TR | — | 45,894.0 | $3.5M | 0.89% | -584.0 | -1.3% | $77.11 | -0.6% |
| 28 | DIS | DISNEY WALT CO | Communication Services | 36,226.0 | $3.5M | 0.88% | — | — | $96.25 | +11.0% |
| 29 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 35,367.0 | $3.3M | 0.83% | +2K | +5.2% | $93.63 | -8.5% |
| 30 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 22,189.0 | $3.3M | 0.82% | +688.0 | +3.2% | $146.64 | -2.4% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 8,972.0 | $3.2M | 0.80% | — | — | $354.26 | +7.3% |
| 32 | BLK | BLACKROCK INC | Financial Services | 3,234.0 | $3.1M | 0.78% | +18.0 | +0.6% | $961.65 | +21.4% |
| 33 | GOOG | ALPHABET INC | — | 8,362.0 | $3.0M | 0.74% | -116.0 | -1.4% | $353.35 | — |
| 34 | MRK | MERCK & CO INC | Healthcare | 22,736.0 | $2.9M | 0.74% | — | — | $128.50 | +16.4% |
| 35 | SYK | STRYKER CORPORATION | Healthcare | 9,097.0 | $2.9M | 0.72% | +2K | +21.6% | $314.83 | +2.3% |
| 36 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,702.0 | $2.9M | 0.72% | — | — | $500.39 | — |
| 37 | CVX | CHEVRON CORPORATION | Energy | 16,731.0 | $2.8M | 0.70% | +1K | +6.8% | $165.76 | +20.4% |
| 38 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,933.0 | $2.7M | 0.68% | +115.0 | +0.8% | $180.91 | +5.3% |
| 39 | PLD | PROLOGIS INC. | Real Estate | 19,199.0 | $2.6M | 0.66% | -106.0 | -0.6% | $135.47 | +4.7% |
| 40 | O | REALTY INCOME CORP | Real Estate | 41,583.0 | $2.6M | 0.65% | +659.0 | +1.6% | $61.96 | -0.3% |
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%