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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IVW | ISHARES TR | — | 5,339.0 | $604K | 0.17% | +603.0 | +12.7% | $113.11 | +18.1% |
| 102 | BITB | BITWISE BITCOIN ETF TR | Financial Services | 16,321.0 | $601K | 0.17% | +1K | +7.1% | $36.81 | -11.4% |
| 103 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 1,523.0 | $600K | 0.17% | +112.0 | +7.9% | $394.17 | +49.1% |
| 104 | — | TECHNIPFMC PLC | — | 8,649.0 | $598K | 0.17% | +605.0 | +7.5% | $69.13 | — |
| 105 | VHT | VANGUARD WORLD FD | — | 2,194.0 | $597K | 0.17% | -50.0 | -2.2% | $272.33 | +10.6% |
| 106 | WMB | WILLIAMS COS INC | Energy | 8,085.0 | $588K | 0.17% | +108.0 | +1.4% | $72.78 | +7.7% |
| 107 | SNA | SNAP ON INC | Industrials | 1,597.0 | $580K | 0.17% | -15.0 | -0.9% | $363.22 | +9.6% |
| 108 | VLUE | ISHARES TR | — | 3,991.0 | $567K | 0.16% | NEW | — | $142.19 | +42.4% |
| 109 | IWM | ISHARES TR | — | 2,269.0 | $563K | 0.16% | — | — | $248.03 | +20.6% |
| 110 | WFC | WELLS FARGO & CO | Financial Services | 7,003.0 | $558K | 0.16% | -195.0 | -2.7% | $79.61 | +6.4% |
| 111 | EEM | ISHARES TR | — | 9,794.0 | $556K | 0.16% | NEW | — | $56.79 | +18.6% |
| 112 | SGOV | ISHARES TR | — | 5,450.0 | $549K | 0.16% | -558.0 | -9.3% | $100.66 | -0.0% |
| 113 | DOW | DOW HLDGS INC | Basic Materials | 13,076.0 | $545K | 0.15% | NEW | — | $41.65 | -30.2% |
| 114 | EZU | ISHARES INC | — | 8,645.0 | $542K | 0.15% | +1K | +16.1% | $62.64 | +8.6% |
| 115 | NVO | NOVO-NORDISK A S | Healthcare | 14,520.0 | $534K | 0.15% | NEW | — | $36.75 | +31.1% |
| 116 | SLV | ISHARES SILVER TR | Financial Services | 7,776.0 | $530K | 0.15% | -4K | -35.7% | $68.14 | -21.3% |
| 117 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,775.0 | $529K | 0.15% | +125.0 | +1.0% | $41.42 | +12.1% |
| 118 | WEC | WEC ENERGY GROUP INC | Utilities | 4,528.0 | $524K | 0.15% | -162.0 | -3.5% | $115.77 | +1.8% |
| 119 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,516.0 | $514K | 0.15% | — | — | $204.49 | -2.2% |
| 120 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,835.0 | $509K | 0.14% | +4K | +85.7% | $57.64 | +7.5% |
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%