Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ORCL | ORACLE CORP | Technology | 1,792.0 | $264K | 0.07% | +346.0 | +23.9% | $147.15 | +1.2% |
| 62 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,282.0 | $261K | 0.07% | +344.0 | +36.7% | $203.43 | +136.4% |
| 63 | CAIE | CALAMOS ETF TR | — | 9,693.0 | $244K | 0.06% | +82.0 | +0.8% | $25.14 | +7.6% |
| 64 | DTM | DT MIDSTREAM INC | Energy | 1,772.0 | $239K | 0.06% | +24.0 | +1.4% | $134.65 | -1.6% |
| 65 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 278.0 | $235K | 0.06% | +25.0 | +9.9% | $845.41 | +23.1% |
| 66 | SPYM | SPDR SERIES TRUST | — | 2,935.0 | $225K | 0.06% | +167.0 | +6.0% | $76.54 | +17.8% |
| 67 | GLD | SPDR GOLD TR | Financial Services | 516.0 | $222K | 0.06% | +5.0 | +1.0% | $430.29 | -2.1% |
| 68 | GE | GE AEROSPACE | Industrials | 770.0 | $218K | 0.06% | +101.0 | +15.1% | $283.65 | +24.9% |
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
36.7%
Financial Services
29.0%
Healthcare
12.2%
Consumer Cyclical
7.9%
Communication Services
5.7%
Consumer Defensive
3.1%
Energy
2.7%
Industrials
1.5%
Utilities
1.2%