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 | JAAA | JANUS DETROIT STR TR | — | 106,617.0 | $5.4M | 1.38% | -53K | -33.3% | $50.37 | +0.6% |
| 2 | IJH | ISHARES TR | — | 78,142.0 | $5.3M | 1.36% | -13K | -14.4% | $67.53 | +11.7% |
| 3 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 128,608.0 | $4.4M | 1.13% | -25K | -16.4% | $34.12 | +6.5% |
| 4 | AIQ | GLOBAL X FDS | — | 68,543.0 | $3.2M | 0.82% | -50K | -42.2% | $46.67 | +35.7% |
| 5 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 14,565.0 | $3.2M | 0.82% | -13K | -47.5% | $218.72 | -18.2% |
| 6 | IEFA | ISHARES TR | — | 28,573.0 | $2.6M | 0.66% | -268.0 | -0.9% | $90.53 | +5.1% |
| 7 | VBR | VANGUARD INDEX FDS | — | 8,832.0 | $1.9M | 0.49% | -435.0 | -4.7% | $217.25 | +10.1% |
| 8 | — | INNOVATOR ETFS TRUST | — | 72,622.0 | $1.9M | 0.48% | -6K | -7.4% | $25.63 | — |
| 9 | IJR | ISHARES TR | — | 14,432.0 | $1.8M | 0.46% | -7K | -34.0% | $124.31 | +14.8% |
| 10 | HYD | VANECK ETF TRUST | — | 32,929.0 | $1.7M | 0.42% | -439.0 | -1.3% | $50.14 | +2.4% |
| 11 | — | JBT MAREL CORPORATION | — | 8,832.0 | $1.1M | 0.29% | -4K | -29.5% | $127.87 | — |
| 12 | — | INNOVATOR ETFS TRUST | — | 34,035.0 | $909K | 0.23% | -6K | -14.2% | $26.72 | — |
| 13 | — | INNOVATOR ETFS TRUST | — | 32,896.0 | $907K | 0.23% | -5K | -14.2% | $27.59 | — |
| 14 | — | INNOVATOR ETFS TRUST | — | 33,582.0 | $904K | 0.23% | -6K | -14.3% | $26.91 | — |
| 15 | CVS | CVS HEALTH CORP | Healthcare | 11,961.0 | $859K | 0.22% | -345.0 | -2.8% | $71.82 | +41.8% |
| 16 | AVGO | BROADCOM INC | Technology | 2,738.0 | $847K | 0.22% | -474.0 | -14.8% | $309.51 | +24.9% |
| 17 | IWO | ISHARES TR | — | 2,522.0 | $791K | 0.20% | -588.0 | -18.9% | $313.80 | +23.5% |
| 18 | SCHH | SCHWAB STRATEGIC TR | — | 36,228.0 | $779K | 0.20% | -15K | -29.9% | $21.49 | +11.2% |
| 19 | IWN | ISHARES TR | — | 3,865.0 | $733K | 0.19% | -928.0 | -19.4% | $189.58 | +15.0% |
| 20 | ALT | ALTIMMUNE INC | Healthcare | 236,136.0 | $727K | 0.19% | -23K | -8.7% | $3.08 | -4.9% |
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
35.1%
Financial Services
27.7%
Healthcare
11.7%
Communication Services
9.9%
Consumer Cyclical
7.5%
Consumer Defensive
3.0%
Energy
2.5%
Industrials
1.4%
Utilities
1.1%