Portfolio (Quarterly)
Guide ↗
Brown Financial Advisory
· CIK 0001843853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SXT | SENSIENT TECHNOLOGIES CORP | Basic Materials | 4,551.0 | $561K | 0.23% | NEW | — | $123.29 | +9.4% |
| 22 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 744.0 | $555K | 0.23% | NEW | — | $746.61 | +3.2% |
| 23 | AMZN | AMAZON COM INC | Consumer Cyclical | 2,318.0 | $552K | 0.23% | NEW | — | $238.34 | +8.5% |
| 24 | IWM | ISHARES TR | — | 1,732.0 | $520K | 0.22% | NEW | — | $300.45 | -1.5% |
| 25 | COKE | COCA COLA CONS INC | Consumer Defensive | 2,580.0 | $493K | 0.21% | NEW | — | $190.92 | -0.8% |
| 26 | USMV | ISHARES TR | — | 5,054.0 | $488K | 0.20% | NEW | — | $96.47 | +4.5% |
| 27 | NVDA | NVIDIA CORPORATION | Technology | 2,436.0 | $487K | 0.20% | NEW | — | $200.11 | +15.1% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 7,990.0 | $477K | 0.20% | NEW | — | $59.69 | +2.9% |
| 29 | FNDX | SCHWAB STRATEGIC TR | — | 14,733.0 | $458K | 0.19% | NEW | — | $31.10 | +4.9% |
| 30 | CAT | CATERPILLAR INC | Industrials | 410.0 | $437K | 0.18% | NEW | — | $1065.00 | -23.6% |
| 31 | BSCR | INVESCO EXCH TRD SLF IDX FD | — | 21,549.0 | $423K | 0.18% | NEW | — | $19.61 | +0.1% |
| 32 | BSCS | INVESCO EXCH TRD SLF IDX FD | — | 20,734.0 | $422K | 0.18% | NEW | — | $20.36 | -0.3% |
| 33 | BSCT | INVESCO EXCH TRD SLF IDX FD | — | 22,730.0 | $422K | 0.18% | NEW | — | $18.57 | -0.6% |
| 34 | SPAB | SPDR SERIES TRUST | — | 15,755.0 | $402K | 0.17% | NEW | — | $25.52 | -2.1% |
| 35 | WMT | WALMART INC | Consumer Defensive | 3,415.0 | $387K | 0.16% | NEW | — | $113.26 | -5.4% |
| 36 | L | LOEWS CORP | Financial Services | 3,377.0 | $382K | 0.16% | NEW | — | $113.21 | -3.5% |
| 37 | VXF | VANGUARD INDEX FDS | — | 1,487.0 | $366K | 0.15% | NEW | — | $246.28 | -1.5% |
| 38 | VTWO | VANGUARD SCOTTSDALE FDS | — | 2,947.0 | $358K | 0.15% | NEW | — | $121.42 | -1.5% |
| 39 | AVEM | AMERICAN CENTY ETF TR | — | 3,706.0 | $358K | 0.15% | NEW | — | $96.49 | +0.3% |
| 40 | HD | HOME DEPOT INC | Consumer Cyclical | 986.0 | $348K | 0.14% | NEW | — | $352.60 | -8.9% |
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
33.8%
Financial Services
14.5%
Consumer Cyclical
10.7%
Consumer Defensive
10.5%
Healthcare
9.9%
Basic Materials
6.7%
Industrials
5.2%
Utilities
3.4%
Communication Services
2.8%
Energy
2.6%