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 | SPHY | SPDR SERIES TRUST | — | 31,554.0 | $740K | 0.17% | NEW | — | $23.44 | -0.3% |
| 2 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,570.0 | $710K | 0.16% | NEW | — | $56.48 | +2.9% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 576.0 | $665K | 0.15% | NEW | — | $1154.36 | -19.2% |
| 4 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,675.0 | $515K | 0.12% | NEW | — | $59.31 | -4.7% |
| 5 | GPIX | GOLDMAN SACHS ETF TR | — | 8,683.0 | $483K | 0.11% | NEW | — | $55.57 | +1.0% |
| 6 | IGF | ISHARES TR | — | 6,644.0 | $442K | 0.10% | NEW | — | $66.60 | -1.1% |
| 7 | WAY | WAYSTAR HLDG CORP | Technology | 20,118.0 | $413K | 0.09% | NEW | — | $20.53 | +17.9% |
| 8 | — | INNOVATOR ETFS TRUST | — | 13,925.0 | $354K | 0.08% | NEW | — | $25.45 | — |
| 9 | ACEI | INNOVATOR ETFS TRUST | — | 14,488.0 | $335K | 0.07% | NEW | — | $23.15 | +1.2% |
| 10 | IAUI | NEOS ETF TRUST | — | 6,802.0 | $330K | 0.07% | NEW | — | $48.45 | +9.4% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 428.0 | $309K | 0.07% | NEW | — | $723.00 | -33.6% |
| 12 | CSCO | CISCO SYS INC | Technology | 2,407.0 | $283K | 0.06% | NEW | — | $117.46 | -5.4% |
| 13 | MRVL | MARVELL TECHNOLOGY INC | Technology | 908.0 | $270K | 0.06% | NEW | — | $297.89 | -19.3% |
| 14 | INTC | INTEL CORP | Technology | 1,896.0 | $265K | 0.06% | NEW | — | $139.63 | -37.3% |
| 15 | DELL | DELL TECHNOLOGIES INC | Technology | 587.0 | $253K | 0.06% | NEW | — | $431.46 | +4.5% |
| 16 | EFA | ISHARES TR | — | 2,363.0 | $245K | 0.06% | NEW | — | $103.88 | +4.7% |
| 17 | LRCX | LAM RESEARCH CORP | Technology | 565.0 | $245K | 0.06% | NEW | — | $433.33 | -27.4% |
| 18 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 571.0 | $237K | 0.05% | NEW | — | $415.63 | -4.6% |
| 19 | XLK | SELECT SECTOR SPDR TR | — | 1,180.0 | $225K | 0.05% | NEW | — | $190.45 | -4.6% |
| 20 | GEV | GE VERNOVA INC | Utilities | 190.0 | $223K | 0.05% | NEW | — | $1174.86 | -21.1% |
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%