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 | CIFR | CIPHER DIGITAL INC | Financial Services | 8,536.0 | $209K | 0.05% | NEW | — | $24.50 | -34.5% |
| 22 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,128.0 | $183K | 0.04% | NEW | — | $12.94 | -17.4% |
| 23 | VRRM | VERRA MOBILITY CORP | Technology | 36,797.0 | $156K | 0.04% | NEW | — | $4.25 | +5.1% |
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%