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 | FLEX | FLEX LTD | Technology | 5,322.0 | $863K | 0.22% | NEW | — | $162.07 | -28.9% |
| 82 | VLUE | ISHARES TR | — | 4,271.0 | $853K | 0.21% | +280.0 | +7.0% | $199.81 | +0.7% |
| 83 | RSPN | INVESCO EXCHANGE TRADED FD T | — | 13,023.0 | $833K | 0.21% | NEW | — | $63.99 | -1.9% |
| 84 | WMT | WALMART INC | Consumer Defensive | 7,265.0 | $823K | 0.21% | — | — | $113.27 | -9.4% |
| 85 | VIG | VANGUARD SPECIALIZED FUNDS | — | 3,440.0 | $814K | 0.20% | +87.0 | +2.6% | $236.65 | +2.8% |
| 86 | EME | EMCOR GROUP INC | Industrials | 966.0 | $802K | 0.20% | +53.0 | +5.8% | $829.97 | -6.6% |
| 87 | GEV | GE VERNOVA INC | Utilities | 675.0 | $793K | 0.20% | -360.0 | -34.8% | $1175.06 | -18.8% |
| 88 | AMAT | APPLIED MATLS INC | Technology | 1,096.0 | $792K | 0.20% | NEW | — | $723.02 | -33.3% |
| 89 | XLI | SELECT SECTOR SPDR TR | — | 4,231.0 | $784K | 0.20% | +250.0 | +6.3% | $185.23 | -3.5% |
| 90 | EPD | ENTERPRISE PRODS PARTNERS L | — | 20,917.0 | $769K | 0.19% | — | — | $36.76 | — |
| 91 | MO | ALTRIA GROUP INC | Consumer Defensive | 10,600.0 | $763K | 0.19% | — | — | $71.95 | -5.9% |
| 92 | MPC | MARATHON PETE CORP | Energy | 2,976.0 | $761K | 0.19% | — | — | $255.67 | +42.2% |
| 93 | GILD | GILEAD SCIENCES INC | Healthcare | 5,996.0 | $758K | 0.19% | -62.0 | -1.0% | $126.34 | +17.8% |
| 94 | FIX | COMFORT SYS USA INC | Industrials | 370.0 | $733K | 0.18% | -218.0 | -37.1% | $1982.09 | -18.5% |
| 95 | NVO | NOVO-NORDISK A S | Healthcare | 14,950.0 | $717K | 0.18% | +430.0 | +3.0% | $47.94 | -3.5% |
| 96 | EEM | ISHARES TR | — | 10,397.0 | $711K | 0.18% | +603.0 | +6.2% | $68.41 | -1.2% |
| 97 | HD | HOME DEPOT INC | Consumer Cyclical | 1,963.0 | $692K | 0.17% | — | — | $352.64 | -6.8% |
| 98 | IWM | ISHARES TR | — | 2,266.0 | $681K | 0.17% | — | — | $300.40 | -0.2% |
| 99 | VHT | VANGUARD WORLD FD | — | 2,194.0 | $656K | 0.17% | — | — | $299.01 | +8.0% |
| 100 | SNA | SNAP ON INC | Industrials | 1,597.0 | $643K | 0.16% | — | — | $402.40 | -1.6% |
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%