Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | SHM | SPDR SERIES TRUST | — | 18,138.0 | $870K | 0.20% | +939.0 | +5.5% | $47.97 | -0.4% |
| 42 | SCHD | SCHWAB STRATEGIC TR | — | 25,354.0 | $804K | 0.18% | +10K | +60.0% | $31.71 | +10.7% |
| 43 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 969.0 | $724K | 0.16% | +128.0 | +15.2% | $746.90 | +2.5% |
| 44 | IEMG | ISHARES INC | — | 8,725.0 | $723K | 0.16% | +2K | +24.6% | $82.84 | -1.1% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,128.0 | $564K | 0.13% | +212.0 | +23.1% | $500.39 | — |
| 46 | MGK | VANGUARD WORLD FD | — | 6,368.0 | $560K | 0.12% | +5K | +413.1% | $87.91 | +1.1% |
| 47 | CAT | CATERPILLAR INC | Industrials | 454.0 | $483K | 0.11% | +20.0 | +4.6% | $1064.90 | -23.8% |
| 48 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,288.0 | $478K | 0.11% | +59.0 | +1.1% | $90.46 | +0.5% |
| 49 | ABBV | ABBVIE INC | Healthcare | 1,722.0 | $433K | 0.10% | +77.0 | +4.7% | $251.64 | +5.6% |
| 50 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 441.0 | $413K | 0.09% | +13.0 | +3.0% | $935.47 | +2.6% |
| 51 | WMT | WALMART INC | Consumer Defensive | 3,290.0 | $373K | 0.08% | +135.0 | +4.3% | $113.26 | -7.0% |
| 52 | MS | MORGAN STANLEY | Financial Services | 1,757.0 | $367K | 0.08% | +32.0 | +1.9% | $208.99 | +3.7% |
| 53 | CVX | CHEVRON CORPORATION | Energy | 1,989.0 | $330K | 0.07% | +81.0 | +4.2% | $165.79 | +20.6% |
| 54 | MGV | VANGUARD WORLD FD | — | 1,989.0 | $325K | 0.07% | +21.0 | +1.1% | $163.43 | +3.1% |
| 55 | XOM | EXXON MOBIL CORP | Energy | 2,376.0 | $325K | 0.07% | +33.0 | +1.4% | $136.72 | +17.5% |
| 56 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 286.0 | $289K | 0.07% | +8.0 | +2.9% | $1011.05 | +4.7% |
| 57 | SPYM | SPDR SERIES TRUST | — | 3,090.0 | $272K | 0.06% | +155.0 | +5.3% | $87.88 | +2.6% |
| 58 | ORCL | ORACLE CORP | Technology | 1,824.0 | $267K | 0.06% | +32.0 | +1.8% | $146.54 | -1.2% |
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
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%