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 | STT | STATE STR CORP | Financial Services | 3,175.0 | $536K | 0.14% | — | — | $168.76 | +14.6% |
| 122 | XOM | EXXON MOBIL CORP | Energy | 3,884.0 | $531K | 0.13% | +213.0 | +5.8% | $136.71 | +14.4% |
| 123 | WEC | WEC ENERGY GROUP INC | Utilities | 4,528.0 | $529K | 0.13% | — | — | $116.77 | -9.0% |
| 124 | DTH | WISDOMTREE TR | — | 9,759.0 | $528K | 0.13% | NEW | — | $54.11 | +7.8% |
| 125 | HSY | HERSHEY CO | Consumer Defensive | 2,983.0 | $523K | 0.13% | +62.0 | +2.1% | $175.44 | +3.4% |
| 126 | PGR | PROGRESSIVE CORP | Financial Services | 2,365.0 | $517K | 0.13% | +55.0 | +2.4% | $218.41 | -0.3% |
| 127 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 5,629.0 | $516K | 0.13% | — | — | $91.68 | -0.8% |
| 128 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 6,269.0 | $511K | 0.13% | NEW | — | $81.51 | +8.7% |
| 129 | PWR | QUANTA SVCS INC | Industrials | 708.0 | $510K | 0.13% | NEW | — | $719.93 | -13.6% |
| 130 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,751.0 | $506K | 0.13% | -84.0 | -0.9% | $57.84 | +7.9% |
| 131 | XLK | SELECT SECTOR SPDR TR | — | 2,644.0 | $504K | 0.13% | — | — | $190.52 | -1.0% |
| 132 | USB | US BANCORP | Financial Services | 8,274.0 | $500K | 0.13% | — | — | $60.40 | +3.3% |
| 133 | TRGP | TARGA RES CORP | Energy | 1,843.0 | $494K | 0.12% | NEW | — | $268.14 | +7.8% |
| 134 | BWXT | BWX TECHNOLOGIES INC | Industrials | 2,516.0 | $490K | 0.12% | — | — | $194.65 | -19.9% |
| 135 | NTRS | NORTHERN TR CORP | Financial Services | 2,812.0 | $489K | 0.12% | — | — | $173.84 | +7.2% |
| 136 | CAH | CARDINAL HEALTH INC | Healthcare | 1,995.0 | $473K | 0.12% | +178.0 | +9.8% | $237.06 | -0.8% |
| 137 | FDVV | FIDELITY COVINGTON TRUST | — | 7,786.0 | $469K | 0.12% | — | — | $60.29 | +5.0% |
| 138 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 5,375.0 | $468K | 0.12% | +403.0 | +8.1% | $87.05 | +10.9% |
| 139 | TPR | TAPESTRY INC | Consumer Cyclical | 3,193.0 | $467K | 0.12% | +201.0 | +6.7% | $146.36 | -15.8% |
| 140 | SLV | ISHARES SILVER TR | Financial Services | 8,308.0 | $444K | 0.11% | +532.0 | +6.8% | $53.47 | +17.4% |
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%