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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,868.0 | $296K | 0.08% | — | — | $103.21 | +5.2% |
| 162 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,195.0 | $295K | 0.08% | — | — | $92.31 | -4.9% |
| 163 | ENB | ENBRIDGE INC | Energy | 5,409.0 | $293K | 0.08% | — | — | $54.14 | -7.8% |
| 164 | CVS | CVS HEALTH CORP | Healthcare | 4,012.0 | $288K | 0.08% | -330.0 | -7.6% | $71.82 | +29.4% |
| 165 | SYY | SYSCO CORP | Consumer Defensive | 3,998.0 | $285K | 0.08% | — | — | $71.33 | +15.6% |
| 166 | TROW | PRICE T ROWE GROUP INC | Financial Services | 3,163.0 | $285K | 0.08% | +936.0 | +42.0% | $90.14 | +24.7% |
| 167 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,983.0 | $283K | 0.08% | — | — | $94.92 | +35.9% |
| 168 | ORCL | ORACLE CORP | Technology | 1,837.0 | $270K | 0.08% | — | — | $147.13 | +3.3% |
| 169 | OKE | ONEOK INC NEW | Energy | 2,972.0 | $269K | 0.08% | +150.0 | +5.3% | $90.39 | +4.8% |
| 170 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,284.0 | $267K | 0.08% | — | — | $42.54 | +18.6% |
| 171 | EVR | EVERCORE INC | Financial Services | 894.0 | $267K | 0.08% | +67.0 | +8.1% | $298.56 | -2.2% |
| 172 | CPRT | COPART INC | Industrials | 8,013.0 | $266K | 0.08% | +703.0 | +9.6% | $33.20 | -1.3% |
| 173 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,303.0 | $265K | 0.07% | — | — | $203.21 | +40.1% |
| 174 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 922.0 | $260K | 0.07% | -696.0 | -43.0% | $282.37 | +15.4% |
| 175 | UNP | UNION PAC CORP | Industrials | 1,062.0 | $258K | 0.07% | — | — | $242.71 | +26.8% |
| 176 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,535.0 | $255K | 0.07% | — | — | $166.07 | -9.0% |
| 177 | EMR | EMERSON ELEC CO | Industrials | 1,933.0 | $253K | 0.07% | — | — | $131.01 | +20.4% |
| 178 | VYMI | VANGUARD WHITEHALL FDS | — | 2,574.0 | $243K | 0.07% | -207.0 | -7.4% | $94.24 | +11.5% |
| 179 | VOO | VANGUARD INDEX FDS | — | 405.0 | $242K | 0.07% | -66.0 | -14.0% | $597.19 | +18.7% |
| 180 | PAYC | PAYCOM SOFTWARE INC | Technology | 1,959.0 | $238K | 0.07% | +553.0 | +39.3% | $121.55 | +95.0% |
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%