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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | VXUS | VANGUARD STAR FDS | — | 5,039.0 | $380K | 0.10% | NEW | — | $75.44 | +12.8% |
| 142 | — | TECHNIPFMC PLC | — | 8,044.0 | $358K | 0.10% | NEW | — | $44.56 | — |
| 143 | CNX | CNX RES CORP | Energy | 9,739.0 | $358K | 0.10% | NEW | — | $36.77 | -8.6% |
| 144 | ORCL | ORACLE CORP | Technology | 1,830.0 | $357K | 0.10% | NEW | — | $194.93 | -21.7% |
| 145 | THC | TENET HEALTHCARE CORP | Healthcare | 1,787.0 | $355K | 0.10% | NEW | — | $198.72 | -7.4% |
| 146 | ENSG | ENSIGN GROUP INC | Healthcare | 2,036.0 | $355K | 0.10% | NEW | — | $174.20 | -4.9% |
| 147 | CVS | CVS HEALTH CORP | Healthcare | 4,342.0 | $345K | 0.10% | NEW | — | $79.35 | +31.9% |
| 148 | NRG | NRG ENERGY INC | Utilities | 2,148.0 | $342K | 0.10% | NEW | — | $159.27 | -7.6% |
| 149 | D | DOMINION ENERGY INC | Utilities | 5,794.0 | $339K | 0.09% | NEW | — | $58.59 | +18.6% |
| 150 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,396.0 | $337K | 0.09% | NEW | — | $62.47 | +13.9% |
| 151 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,303.0 | $335K | 0.09% | NEW | — | $257.27 | -15.9% |
| 152 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 1,618.0 | $329K | 0.09% | NEW | — | $203.19 | +77.2% |
| 153 | NFLX | NETFLIX INC | Communication Services | 3,480.0 | $326K | 0.09% | NEW | — | $93.76 | -24.4% |
| 154 | GLW | CORNING INC | Technology | 3,668.0 | $321K | 0.09% | NEW | — | $87.57 | +160.5% |
| 155 | SRE | SEMPRA | Utilities | 3,564.0 | $315K | 0.09% | NEW | — | $88.29 | +5.8% |
| 156 | HLI | HOULIHAN LOKEY INC | Financial Services | 1,761.0 | $307K | 0.09% | NEW | — | $174.18 | -21.7% |
| 157 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,983.0 | $300K | 0.08% | NEW | — | $100.66 | +5.9% |
| 158 | CSGP | COSTAR GROUP INC | Real Estate | 4,444.0 | $299K | 0.08% | NEW | — | $67.24 | -57.4% |
| 159 | VOO | VANGUARD INDEX FDS | — | 471.0 | $295K | 0.08% | NEW | — | $626.62 | +7.9% |
| 160 | SYY | SYSCO CORP | Consumer Defensive | 3,998.0 | $295K | 0.08% | NEW | — | $73.69 | +9.7% |
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
43.6%
Financial Services
16.2%
Healthcare
9.1%
Industrials
6.5%
Consumer Cyclical
6.3%
Communication Services
6.1%
Consumer Defensive
3.5%
Utilities
2.6%
Energy
2.6%
Real Estate
1.9%