Portfolio (Quarterly)
Guide ↗
Brown Financial Advisory
· CIK 0001843853| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SO | SOUTHERN CO | Utilities | 2,945.0 | $282K | 0.12% | NEW | — | $95.70 | -7.9% |
| 42 | JPM | JPMORGAN CHASE & CO | Financial Services | 859.0 | $281K | 0.12% | NEW | — | $327.25 | +9.6% |
| 43 | GOOG | ALPHABET INC | — | 767.0 | $271K | 0.11% | NEW | — | $353.30 | — |
| 44 | VOE | VANGUARD INDEX FDS | — | 1,277.0 | $252K | 0.10% | NEW | — | $197.64 | +5.4% |
| 45 | GOOGL | ALPHABET INC | Communication Services | 657.0 | $235K | 0.10% | NEW | — | $357.62 | -5.4% |
| 46 | VOO | VANGUARD INDEX FDS | — | 335.0 | $230K | 0.10% | NEW | — | $685.89 | +3.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 1,624.0 | $222K | 0.09% | NEW | — | $136.76 | +16.6% |
| 48 | QUS | SPDR SERIES TRUST | — | 1,155.0 | $216K | 0.09% | NEW | — | $186.91 | +4.0% |
| 49 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,513.0 | $210K | 0.09% | NEW | — | $83.73 | +3.2% |
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%