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 | GOOG | ALPHABET INC | — | 8,478.0 | $2.4M | 0.69% | +2K | +31.2% | $286.87 | — |
| 42 | GLDM | WORLD GOLD TR | Financial Services | 24,209.0 | $2.2M | 0.64% | -2K | -6.0% | $92.69 | -1.6% |
| 43 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 21,335.0 | $2.2M | 0.63% | +2K | +11.6% | $103.37 | +15.7% |
| 44 | XYL | XYLEM INC | Industrials | 16,879.0 | $2.0M | 0.57% | +614.0 | +3.8% | $119.50 | -5.7% |
| 45 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 43,128.0 | $2.0M | 0.56% | +1K | +3.0% | $45.30 | -23.4% |
| 46 | LMT | LOCKHEED MARTIN CORP | Industrials | 3,109.0 | $1.9M | 0.53% | — | — | $604.43 | -6.4% |
| 47 | IVV | ISHARES TR | — | 2,737.0 | $1.8M | 0.51% | — | — | $653.16 | +18.6% |
| 48 | VO | VANGUARD INDEX FDS | — | 6,221.0 | $1.8M | 0.51% | — | — | $287.19 | -71.1% |
| 49 | SPMO | INVESCO EXCH TRADED FD TR II | — | 15,199.0 | $1.7M | 0.48% | +4K | +39.1% | $112.11 | +32.5% |
| 50 | MA | MASTERCARD INCORPORATED | Financial Services | 3,402.0 | $1.7M | 0.48% | -506.0 | -12.9% | $499.63 | +18.4% |
| 51 | SBUX | STARBUCKS CORP | Consumer Cyclical | 16,741.0 | $1.5M | 0.43% | -31K | -65.2% | $89.59 | +19.7% |
| 52 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,309.0 | $1.5M | 0.42% | +676.0 | +4.6% | $95.99 | +2.9% |
| 53 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 26,392.0 | $1.5M | 0.42% | +1K | +5.6% | $55.52 | +8.6% |
| 54 | ARCC | ARES CAPITAL CORP | Financial Services | 80,336.0 | $1.4M | 0.41% | +2K | +2.7% | $18.02 | +10.3% |
| 55 | GABC | GERMAN AMERN BANCORP INC | Financial Services | 34,369.0 | $1.4M | 0.41% | — | — | $41.79 | +18.6% |
| 56 | BIL | SPDR SERIES TRUST | — | 15,382.0 | $1.4M | 0.40% | +11K | +228.8% | $91.64 | -0.0% |
| 57 | QXO | QXO INC | Industrials | 72,550.0 | $1.4M | 0.40% | +20K | +38.2% | $19.42 | -28.6% |
| 58 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,340.0 | $1.4M | 0.40% | +2K | +188.7% | $416.74 | +9.0% |
| 59 | BX | BLACKSTONE INC | Financial Services | 11,486.0 | $1.3M | 0.38% | +2K | +20.5% | $114.99 | +24.9% |
| 60 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 23,227.0 | $1.3M | 0.37% | +2K | +9.7% | $56.68 | +2.1% |
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
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%