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 | DEO | DIAGEO PLC | Consumer Defensive | 4,189.0 | $337K | 0.09% | -2K | -33.8% | $80.38 | +14.6% |
| 162 | SYY | SYSCO CORP | Consumer Defensive | 3,998.0 | $334K | 0.08% | — | — | $83.58 | -1.4% |
| 163 | SRE | SEMPRA | Utilities | 3,564.0 | $330K | 0.08% | — | — | $92.71 | -8.6% |
| 164 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 2,983.0 | $329K | 0.08% | — | — | $110.41 | +16.8% |
| 165 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 2,868.0 | $315K | 0.08% | — | — | $109.98 | -1.3% |
| 166 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 6,284.0 | $310K | 0.08% | — | — | $49.28 | +2.4% |
| 167 | EMR | EMERSON ELEC CO | Industrials | 2,134.0 | $305K | 0.08% | +201.0 | +10.4% | $143.13 | +10.2% |
| 168 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 3,195.0 | $294K | 0.07% | — | — | $92.09 | -4.6% |
| 169 | ENB | ENBRIDGE INC | Energy | 5,409.0 | $293K | 0.07% | — | — | $54.21 | -7.9% |
| 170 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,303.0 | $292K | 0.07% | — | — | $223.99 | +27.1% |
| 171 | INTC | INTEL CORP | Technology | 2,077.0 | $290K | 0.07% | NEW | — | $139.63 | -34.0% |
| 172 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 1,278.0 | $290K | 0.07% | — | — | $226.79 | +30.7% |
| 173 | UNP | UNION PAC CORP | Industrials | 1,064.0 | $289K | 0.07% | — | — | $272.06 | +13.1% |
| 174 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 1,535.0 | $289K | 0.07% | — | — | $188.34 | -19.8% |
| 175 | GE | GE AEROSPACE | Industrials | 766.0 | $286K | 0.07% | -32.0 | -4.0% | $373.56 | -8.3% |
| 176 | QQQ | INVESCO QQQ TR | Financial Services | 386.0 | $284K | 0.07% | NEW | — | $736.72 | -2.1% |
| 177 | ROK | ROCKWELL AUTOMATION INC | Industrials | 565.0 | $280K | 0.07% | — | — | $495.08 | -12.5% |
| 178 | VOO | VANGUARD INDEX FDS | — | 399.0 | $274K | 0.07% | -6.0 | -1.5% | $686.61 | +3.2% |
| 179 | EQT | EQT CORP | Energy | 5,073.0 | $270K | 0.07% | — | — | $53.17 | +3.0% |
| 180 | ORCL | ORACLE CORP | Technology | 1,837.0 | $269K | 0.07% | — | — | $146.57 | +3.7% |
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
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%