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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ACGL | ARCH CAP GROUP LTD | Financial Services | 15,107.0 | $1.5M | 0.37% | -202.0 | -1.3% | $97.06 | +1.8% |
| 62 | BX | BLACKSTONE INC | Financial Services | 12,207.0 | $1.4M | 0.36% | +721.0 | +6.3% | $117.67 | +22.1% |
| 63 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 24,079.0 | $1.4M | 0.34% | +852.0 | +3.7% | $56.48 | +2.4% |
| 64 | VUG | VANGUARD INDEX FDS | — | 15,077.0 | $1.3M | 0.33% | +13K | +491.5% | $86.14 | +3.2% |
| 65 | FAST | FASTENAL CO | Industrials | 24,801.0 | $1.2M | 0.30% | -167.0 | -0.7% | $48.03 | +6.5% |
| 66 | — | ENTERGY CORP NEW | — | 9,885.0 | $1.1M | 0.29% | +4K | +82.9% | $114.86 | — |
| 67 | VTV | VANGUARD INDEX FDS | — | 5,122.0 | $1.1M | 0.28% | -413.0 | -7.5% | $217.93 | +3.5% |
| 68 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,154.0 | $1.1M | 0.27% | -89.0 | -2.1% | $253.95 | +4.7% |
| 69 | SHLD | GLOBAL X FDS | — | 17,324.0 | $1.0M | 0.26% | +1K | +8.2% | $59.71 | +12.0% |
| 70 | SPYV | SPDR SERIES TRUST | — | 16,804.0 | $1.0M | 0.26% | +1K | +8.5% | $60.79 | +4.4% |
| 71 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23,603.0 | $999K | 0.25% | — | — | $42.33 | -3.9% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,669.0 | $992K | 0.25% | +601.0 | +19.6% | $270.33 | -3.8% |
| 73 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 23,390.0 | $990K | 0.25% | +780.0 | +3.5% | $42.34 | +16.7% |
| 74 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,597.0 | $985K | 0.25% | +74.0 | +4.9% | $616.88 | -20.5% |
| 75 | AMT | AMERICAN TOWER CORP | Real Estate | 5,845.0 | $956K | 0.24% | +78.0 | +1.4% | $163.58 | +6.5% |
| 76 | SGOV | ISHARES TR | — | 9,478.0 | $954K | 0.24% | +4K | +73.9% | $100.67 | -0.0% |
| 77 | GLW | CORNING INC | Technology | 3,670.0 | $938K | 0.24% | — | — | $255.46 | -40.2% |
| 78 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 977.0 | $914K | 0.23% | +23.0 | +2.4% | $935.18 | -0.1% |
| 79 | DE | DEERE & CO | Industrials | 1,417.0 | $899K | 0.23% | +24.0 | +1.7% | $634.33 | -1.8% |
| 80 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,668.0 | $881K | 0.22% | — | — | $47.20 | +0.1% |
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%