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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | O | REALTY INCOME CORP | Real Estate | 39,801.0 | $2.2M | 0.62% | NEW | — | $56.37 | +11.8% |
| 42 | XSMO | INVESCO EXCHANGE TRADED FD T | — | 31,044.0 | $2.2M | 0.62% | NEW | — | $72.01 | +26.6% |
| 43 | MA | MASTERCARD INCORPORATED | Financial Services | 3,908.0 | $2.2M | 0.62% | NEW | — | $570.84 | -12.4% |
| 44 | XYL | XYLEM INC | Industrials | 16,265.0 | $2.2M | 0.61% | NEW | — | $136.18 | -14.0% |
| 45 | GLDM | WORLD GOLD TR | Financial Services | 25,753.0 | $2.2M | 0.61% | NEW | — | $85.37 | -5.3% |
| 46 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 41,865.0 | $2.1M | 0.58% | NEW | — | $50.01 | -37.2% |
| 47 | GOOG | ALPHABET INC | Communication Services | 6,462.0 | $2.0M | 0.56% | NEW | — | $313.82 | +8.7% |
| 48 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 19,120.0 | $2.0M | 0.54% | NEW | — | $102.42 | +8.8% |
| 49 | QBTS | D-WAVE QUANTUM INC | Technology | 72,421.0 | $1.9M | 0.52% | NEW | — | $26.15 | -14.8% |
| 50 | IVV | ISHARES TR | — | 2,740.0 | $1.9M | 0.52% | NEW | — | $684.85 | +7.8% |
| 51 | VO | VANGUARD INDEX FDS | — | 6,221.0 | $1.8M | 0.50% | NEW | — | $290.20 | -72.4% |
| 52 | SNOW | SNOWFLAKE INC | Technology | 7,576.0 | $1.7M | 0.46% | NEW | — | $219.36 | +8.1% |
| 53 | ARCC | ARES CAPITAL CORP | Financial Services | 78,198.0 | $1.6M | 0.44% | NEW | — | $20.23 | -9.9% |
| 54 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,118.0 | $1.5M | 0.42% | NEW | — | $483.70 | +7.0% |
| 55 | BX | BLACKSTONE INC | Financial Services | 9,533.0 | $1.5M | 0.41% | NEW | — | $154.14 | -24.5% |
| 56 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 24,982.0 | $1.5M | 0.40% | NEW | — | $58.12 | +3.0% |
| 57 | ACGL | ARCH CAP GROUP LTD | Financial Services | 14,633.0 | $1.4M | 0.39% | NEW | — | $95.92 | +0.9% |
| 58 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 34,369.0 | $1.3M | 0.37% | NEW | — | $39.18 | +21.1% |
| 59 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,929.0 | $1.3M | 0.36% | NEW | — | $119.32 | +30.8% |
| 60 | IWD | ISHARES TR | — | 5,769.0 | $1.2M | 0.34% | NEW | — | $210.34 | +16.0% |
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
43.6%
Financial Services
16.2%
Healthcare
9.1%
Industrials
6.5%
Consumer Cyclical
6.3%
Communication Services
6.1%
Consumer Defensive
3.5%
Utilities
2.6%
Energy
2.6%
Real Estate
1.9%