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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | DE | DEERE & CO | Industrials | 1,393.0 | $785K | 0.22% | — | — | $563.30 | +12.0% |
| 82 | CGGR | CAPITAL GROUP GROWTH ETF | — | 18,668.0 | $750K | 0.21% | -831.0 | -4.3% | $40.19 | +14.0% |
| 83 | MPC | MARATHON PETE CORP | Energy | 2,976.0 | $727K | 0.21% | — | — | $244.18 | +3.8% |
| 84 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,353.0 | $721K | 0.20% | -505.0 | -13.1% | $215.05 | +9.4% |
| 85 | HON | HONEYWELL INTL INC | Industrials | 3,177.0 | $718K | 0.20% | -270.0 | -7.8% | $226.03 | +2.3% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,600.0 | $699K | 0.20% | — | — | $65.99 | +10.9% |
| 87 | PEP | PEPSICO INC | Consumer Defensive | 4,502.0 | $699K | 0.20% | -775.0 | -14.7% | $155.29 | -10.2% |
| 88 | EME | EMCOR GROUP INC | Industrials | 913.0 | $674K | 0.19% | +68.0 | +8.1% | $738.38 | +16.8% |
| 89 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,068.0 | $668K | 0.19% | — | — | $110.04 | -16.0% |
| 90 | RMD | RESMED INC | Healthcare | 2,970.0 | $667K | 0.19% | — | — | $224.48 | -11.5% |
| 91 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 298.0 | $656K | 0.19% | — | — | $2200.17 | -8.2% |
| 92 | APH | AMPHENOL CORP | Technology | 5,134.0 | $649K | 0.18% | +382.0 | +8.0% | $126.35 | +30.7% |
| 93 | GLD | SPDR GOLD TR | Financial Services | 1,503.0 | $647K | 0.18% | — | — | $430.29 | -14.1% |
| 94 | HD | HOME DEPOT INC | Consumer Cyclical | 1,962.0 | $645K | 0.18% | +56.0 | +2.9% | $328.96 | +4.9% |
| 95 | XLI | SELECT SECTOR SPDR TR | — | 3,981.0 | $644K | 0.18% | — | — | $161.73 | +13.9% |
| 96 | XOM | EXXON MOBIL CORP | Energy | 3,671.0 | $623K | 0.18% | -340.0 | -8.5% | $169.64 | -18.9% |
| 97 | DHR | DANAHER CORP DEL | Healthcare | 3,273.0 | $621K | 0.18% | — | — | $189.60 | +1.9% |
| 98 | SO | SOUTHERN CO | Utilities | 6,358.0 | $614K | 0.17% | — | — | $96.52 | -0.6% |
| 99 | HSY | HERSHEY CO | Consumer Defensive | 2,921.0 | $607K | 0.17% | — | — | $207.87 | -15.0% |
| 100 | — | ENTERGY CORP NEW | — | 5,404.0 | $607K | 0.17% | -35.0 | -0.6% | $112.36 | — |
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%