Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,058.0 | $779K | 0.20% | NEW | — | $191.91 | +15.6% |
| 2 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,159.0 | $436K | 0.11% | NEW | — | $84.59 | +33.8% |
| 3 | ONDS | ONDAS HLDGS INC | Technology | 35,000.0 | $316K | 0.08% | NEW | — | $9.04 | -8.8% |
| 4 | DDFN | INNOVATOR ETFS TRUST | — | 15,783.0 | $300K | 0.08% | NEW | — | $19.00 | +7.2% |
| 5 | MRK | MERCK & CO INC | Healthcare | 1,995.0 | $240K | 0.06% | NEW | — | $120.29 | +30.0% |
| 6 | SRFM | SURF AIR MOBILITY INC | Industrials | 53,278.0 | $61K | 0.02% | NEW | — | $1.15 | -42.1% |
| 7 | — | WHEELS UP EXPERIENCE INC | — | 100,000.0 | $52K | 0.01% | NEW | — | $0.52 | — |
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%