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 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,387.0 | $389K | 0.11% | — | — | $46.38 | +2.0% |
| 142 | VXUS | VANGUARD STAR FDS | — | 5,039.0 | $389K | 0.11% | — | — | $77.11 | +14.0% |
| 143 | — | SOMNIGROUP INTERNATIONAL INC | — | 5,200.0 | $384K | 0.11% | +380.0 | +7.9% | $73.92 | — |
| 144 | CAH | CARDINAL HEALTH INC | Healthcare | 1,817.0 | $383K | 0.11% | NEW | — | $210.80 | +11.5% |
| 145 | D | DOMINION ENERGY INC | Utilities | 6,085.0 | $376K | 0.11% | +291.0 | +5.0% | $61.82 | +7.5% |
| 146 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 15,699.0 | $376K | 0.11% | NEW | — | $23.93 | +2.4% |
| 147 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,283.0 | $370K | 0.10% | +149.0 | +13.1% | $288.68 | +5.8% |
| 148 | THC | TENET HEALTHCARE CORP | Healthcare | 1,932.0 | $365K | 0.10% | +145.0 | +8.1% | $188.71 | +41.9% |
| 149 | ETHW | BITWISE ETHEREUM ETF | Financial Services | 24,008.0 | $360K | 0.10% | +3K | +13.9% | $15.00 | +19.2% |
| 150 | MEDP | MEDPACE HLDGS INC | Healthcare | 741.0 | $356K | 0.10% | +56.0 | +8.2% | $480.19 | +27.4% |
| 151 | NFLX | NETFLIX INC. | Communication Services | 3,677.0 | $354K | 0.10% | +197.0 | +5.7% | $96.15 | -17.0% |
| 152 | XLK | SELECT SECTOR SPDR TR | — | 2,644.0 | $351K | 0.10% | — | — | $132.90 | +41.9% |
| 153 | SRE | SEMPRA | Utilities | 3,564.0 | $346K | 0.10% | — | — | $97.17 | -12.8% |
| 154 | — | J P MORGAN EXCHANGE TRADED F | — | 6,843.0 | $346K | 0.10% | -876.0 | -11.3% | $50.61 | — |
| 155 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,396.0 | $346K | 0.10% | — | — | $64.08 | +14.6% |
| 156 | CLX | CLOROX CO DEL | Consumer Defensive | 3,225.0 | $334K | 0.10% | NEW | — | $103.63 | -0.0% |
| 157 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 4,972.0 | $333K | 0.10% | NEW | — | $67.07 | +43.9% |
| 158 | PAYX | PAYCHEX INC | Industrials | 3,552.0 | $327K | 0.09% | +45.0 | +1.3% | $92.12 | +37.3% |
| 159 | EQT | EQT CORP | Energy | 5,072.0 | $323K | 0.09% | NEW | — | $63.64 | -13.9% |
| 160 | COP | CONOCOPHILLIPS | Energy | 2,287.0 | $302K | 0.09% | — | — | $132.00 | -1.9% |
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
40.9%
Financial Services
15.7%
Healthcare
9.4%
Industrials
7.9%
Communication Services
5.5%
Consumer Cyclical
5.4%
Consumer Defensive
4.0%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.1%