Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES TR | — | 61,574.0 | $4.2M | 0.94% | +2K | +3.4% | $68.41 | -1.7% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 101,356.0 | $3.4M | 0.76% | +23K | +29.9% | $33.29 | +34.3% |
| 23 | IEFA | ISHARES TR | — | 28,989.0 | $2.8M | 0.63% | +416.0 | +1.5% | $96.58 | +5.0% |
| 24 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 15,007.0 | $2.7M | 0.61% | +442.0 | +3.0% | $181.15 | +16.0% |
| 25 | VBR | VANGUARD INDEX FDS | — | 9,001.0 | $2.2M | 0.49% | +169.0 | +1.9% | $242.99 | +2.2% |
| 26 | — | INNOVATOR ETFS TRUST | — | 78,199.0 | $2.1M | 0.46% | +6K | +7.7% | $26.42 | — |
| 27 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,557.0 | $2.0M | 0.46% | +276.0 | +3.3% | $238.34 | +9.5% |
| 28 | PJUN | INNOVATOR ETFS TRUST | — | 45,416.0 | $2.0M | 0.44% | +38K | +518.2% | $43.23 | +1.6% |
| 29 | HYD | VANECK ETF TRUST | — | 36,490.0 | $1.9M | 0.42% | +4K | +10.8% | $51.51 | -2.1% |
| 30 | QQQ | INVESCO QQQ TR | Financial Services | 2,368.0 | $1.7M | 0.39% | +1K | +75.0% | $736.40 | -3.5% |
| 31 | IWV | ISHARES TR | — | 3,987.0 | $1.7M | 0.38% | +1K | +49.9% | $426.35 | +2.3% |
| 32 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,007.0 | $1.6M | 0.37% | +155.0 | +3.2% | $327.33 | +9.0% |
| 33 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,373.0 | $1.5M | 0.34% | +2K | +11.4% | $100.28 | +11.8% |
| 34 | GOOGL | ALPHABET INC | Communication Services | 3,705.0 | $1.3M | 0.30% | +82.0 | +2.3% | $357.37 | -2.9% |
| 35 | AVGO | BROADCOM INC | Technology | 2,993.0 | $1.1M | 0.25% | +255.0 | +9.3% | $377.75 | -5.6% |
| 36 | — | INNOVATOR ETFS TRUST | — | 38,764.0 | $1.1M | 0.24% | +5K | +13.9% | $27.56 | — |
| 37 | — | INNOVATOR ETFS TRUST | — | 37,689.0 | $1.1M | 0.24% | +5K | +14.6% | $28.21 | — |
| 38 | — | INNOVATOR ETFS TRUST | — | 38,638.0 | $1.1M | 0.24% | +5K | +15.1% | $27.39 | — |
| 39 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,473.0 | $952K | 0.21% | +415.0 | +10.2% | $212.78 | +4.2% |
| 40 | VOO | VANGUARD INDEX FDS | — | 1,372.0 | $943K | 0.21% | +38.0 | +2.9% | $686.99 | +2.5% |
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
42.2%
Financial Services
29.0%
Healthcare
8.5%
Consumer Cyclical
7.4%
Communication Services
4.9%
Consumer Defensive
2.8%
Energy
2.0%
Industrials
1.7%
Utilities
1.5%