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 | $431K | 0.11% | — | — | $85.49 | +2.9% |
| 142 | KLAC | KLA CORP | Technology | 1,418.0 | $428K | 0.11% | NEW | — | $301.77 | -39.1% |
| 143 | CLX | CLOROX CO DEL | Consumer Defensive | 4,300.0 | $410K | 0.10% | +1K | +33.3% | $95.44 | +8.6% |
| 144 | LITE | LUMENTUM HLDGS INC | Technology | 477.0 | $409K | 0.10% | NEW | — | $858.06 | +11.4% |
| 145 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 16,588.0 | $408K | 0.10% | +889.0 | +5.7% | $24.61 | -0.4% |
| 146 | CSX | CSX CORP | Industrials | 8,521.0 | $405K | 0.10% | +3K | +54.3% | $47.53 | +8.4% |
| 147 | — | SPACE EXPLORATION TECHN CORP | — | 2,322.0 | $397K | 0.10% | NEW | — | $170.86 | — |
| 148 | FNF | FIDELITY NATL FINL INC | Financial Services | 8,387.0 | $396K | 0.10% | — | — | $47.16 | +0.3% |
| 149 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 2,930.0 | $386K | 0.10% | — | — | $131.58 | +3.9% |
| 150 | VEA | VANGUARD TAX-MANAGED FDS | — | 5,396.0 | $384K | 0.10% | — | — | $71.25 | +3.0% |
| 151 | D | DOMINION ENERGY INC | Utilities | 5,578.0 | $381K | 0.10% | -507.0 | -8.3% | $68.29 | -2.7% |
| 152 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 2,751.0 | $377K | 0.10% | +90.0 | +3.4% | $136.94 | +33.7% |
| 153 | CVS | CVS HEALTH CORP | Healthcare | 3,631.0 | $376K | 0.10% | -381.0 | -9.5% | $103.46 | -10.2% |
| 154 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 1,283.0 | $374K | 0.09% | — | — | $291.37 | +4.8% |
| 155 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,163.0 | $360K | 0.09% | — | — | $113.69 | -1.2% |
| 156 | — | HONEYWELL INTL INC | — | 1,583.0 | $354K | 0.09% | NEW | — | $223.90 | — |
| 157 | — | HONEYWELL AEROSPACE INC | — | 1,583.0 | $350K | 0.09% | NEW | — | $221.08 | — |
| 158 | PAYX | PAYCHEX INC | Industrials | 3,552.0 | $349K | 0.09% | — | — | $98.33 | +28.6% |
| 159 | — | J P MORGAN EXCHANGE TRADED F | — | 6,897.0 | $349K | 0.09% | +54.0 | +0.8% | $50.57 | — |
| 160 | DOW | DOW HLDGS INC | Basic Materials | 12,740.0 | $349K | 0.09% | -336.0 | -2.6% | $27.36 | +10.9% |
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
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%