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 | EZU | ISHARES INC | — | 9,217.0 | $641K | 0.16% | +572.0 | +6.6% | $69.50 | +2.2% |
| 102 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 4,397.0 | $634K | 0.16% | NEW | — | $144.30 | -0.5% |
| 103 | DHR | DANAHER CORP DEL | Healthcare | 3,270.0 | $623K | 0.16% | — | — | $190.48 | +13.2% |
| 104 | SWK | STANLEY BLACK & DECKER INC | Industrials | 6,610.0 | $622K | 0.16% | NEW | — | $94.12 | +5.4% |
| 105 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 298.0 | $619K | 0.16% | — | — | $2076.42 | +2.5% |
| 106 | PEP | PEPSICO INC | Consumer Defensive | 4,502.0 | $610K | 0.15% | — | — | $135.40 | +3.2% |
| 107 | WELL | WELLTOWER INC | Real Estate | 2,682.0 | $609K | 0.15% | NEW | — | $226.99 | +5.6% |
| 108 | SO | SOUTHERN CO | Utilities | 6,358.0 | $609K | 0.15% | — | — | $95.71 | -7.0% |
| 109 | — | TECHNIPFMC PLC | — | 9,086.0 | $602K | 0.15% | +437.0 | +5.0% | $66.30 | — |
| 110 | WMB | WILLIAMS COS INC | Energy | 8,093.0 | $602K | 0.15% | — | — | $74.34 | -0.2% |
| 111 | DBP | INVESCO DB MULTI-SECTOR COMM | Financial Services | 6,461.0 | $597K | 0.15% | +393.0 | +6.5% | $92.47 | +15.0% |
| 112 | UBSI | UNITED BANKSHARES INC WEST V | Financial Services | 12,892.0 | $591K | 0.15% | +117.0 | +0.9% | $45.83 | +3.6% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 1,594.0 | $587K | 0.15% | +91.0 | +6.0% | $368.38 | +14.7% |
| 114 | RMD | RESMED INC | Healthcare | 2,970.0 | $579K | 0.15% | — | — | $194.88 | +21.0% |
| 115 | SNDK | SANDISK CORP | Technology | 244.0 | $555K | 0.14% | NEW | — | $2273.73 | -34.7% |
| 116 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,640.0 | $555K | 0.14% | — | — | $338.25 | -1.2% |
| 117 | IEV | ISHARES TR | — | 7,591.0 | $553K | 0.14% | +457.0 | +6.4% | $72.85 | +3.7% |
| 118 | EIX | EDISON INTL | Utilities | 7,425.0 | $553K | 0.14% | NEW | — | $74.45 | -1.0% |
| 119 | VB | VANGUARD INDEX FDS | — | 1,800.0 | $546K | 0.14% | — | — | $303.12 | +0.4% |
| 120 | HWM | HOWMET AEROSPACE INC | Industrials | 2,001.0 | $538K | 0.14% | +150.0 | +8.1% | $268.87 | -0.5% |
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
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%