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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | GLW | CORNING INC | Technology | 3,670.0 | $499K | 0.14% | — | — | $135.96 | +67.8% |
| 122 | NEM | NEWMONT CORP | Basic Materials | 4,590.0 | $497K | 0.14% | +322.0 | +7.5% | $108.24 | -11.9% |
| 123 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,640.0 | $496K | 0.14% | — | — | $302.48 | +13.2% |
| 124 | IEV | ISHARES TR | — | 7,134.0 | $485K | 0.14% | — | — | $67.94 | +6.2% |
| 125 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,629.0 | $480K | 0.14% | — | — | $85.23 | +6.8% |
| 126 | VB | VANGUARD INDEX FDS | — | 1,800.0 | $471K | 0.13% | — | — | $261.92 | +14.4% |
| 127 | DEO | DIAGEO PLC | Consumer Defensive | 6,332.0 | $471K | 0.13% | +3K | +122.3% | $74.45 | +11.0% |
| 128 | PGR | PROGRESSIVE CORP | Financial Services | 2,310.0 | $458K | 0.13% | +29.0 | +1.3% | $198.20 | +8.7% |
| 129 | ENSG | ENSIGN GROUP INC | Healthcare | 2,199.0 | $443K | 0.13% | +163.0 | +8.0% | $201.50 | -17.7% |
| 130 | MTUM | ISHARES TR | — | 1,842.0 | $442K | 0.13% | — | — | $239.99 | +41.4% |
| 131 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,661.0 | $432K | 0.12% | +53.0 | +2.0% | $162.47 | -16.1% |
| 132 | USB | US BANCORP | Financial Services | 8,292.0 | $431K | 0.12% | — | — | $52.01 | +17.7% |
| 133 | FDVV | FIDELITY COVINGTON TRUST | — | 7,786.0 | $430K | 0.12% | -814.0 | -9.5% | $55.24 | +8.6% |
| 134 | HWM | HOWMET AEROSPACE INC | Industrials | 1,851.0 | $427K | 0.12% | NEW | — | $230.46 | +18.5% |
| 135 | TPR | TAPESTRY INC | Consumer Cyclical | 2,992.0 | $422K | 0.12% | NEW | — | $141.12 | +3.5% |
| 136 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,807.0 | $411K | 0.12% | +187.0 | +7.1% | $146.28 | -26.7% |
| 137 | CNX | CNX RES CORP | Energy | 10,510.0 | $405K | 0.12% | +771.0 | +7.9% | $38.55 | -12.8% |
| 138 | STT | STATE STR CORP | Financial Services | 3,175.0 | $399K | 0.11% | — | — | $125.72 | +34.8% |
| 139 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,930.0 | $399K | 0.11% | — | — | $136.09 | -4.5% |
| 140 | NTRS | NORTHERN TR CORP | Financial Services | 2,812.0 | $392K | 0.11% | -761.0 | -21.3% | $139.57 | +26.1% |
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
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%