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 | PSTP | INNOVATOR ETFS TRUST | — | 275,784.0 | $10.1M | 2.27% | -37K | -11.8% | $36.78 | +1.5% |
| 2 | VWOB | VANGUARD WHITEHALL FDS | — | 85,296.0 | $5.7M | 1.28% | -40K | -31.9% | $67.24 | -1.4% |
| 3 | VTEB | VANGUARD MUN BD FDS | — | 112,295.0 | $5.7M | 1.27% | -15K | -11.5% | $50.58 | -2.0% |
| 4 | SCHV | SCHWAB STRATEGIC TR | — | 161,002.0 | $5.6M | 1.25% | -1K | -0.8% | $34.81 | +0.3% |
| 5 | SCHG | SCHWAB STRATEGIC TR | — | 158,482.0 | $5.4M | 1.20% | -3K | -1.6% | $33.84 | +4.4% |
| 6 | VBK | VANGUARD INDEX FDS | — | 6,546.0 | $2.4M | 0.54% | -37.0 | -0.6% | $365.72 | -2.6% |
| 7 | VTES | VANGUARD WELLINGTON FD | — | 22,581.0 | $2.3M | 0.51% | -2K | -9.0% | $101.31 | -0.4% |
| 8 | GOOG | ALPHABET INC | — | 6,228.0 | $2.2M | 0.49% | -64.0 | -1.0% | $353.34 | — |
| 9 | EFAV | ISHARES TR | — | 20,645.0 | $1.8M | 0.41% | -161.0 | -0.8% | $87.71 | +8.2% |
| 10 | VTIP | VANGUARD MALVERN FDS | — | 33,977.0 | $1.7M | 0.38% | -230.0 | -0.7% | $50.23 | -0.8% |
| 11 | VTI | VANGUARD INDEX FDS | — | 4,179.0 | $1.5M | 0.35% | -95.0 | -2.2% | $370.05 | +2.2% |
| 12 | IJR | ISHARES TR | — | 10,180.0 | $1.5M | 0.34% | -4K | -29.5% | $148.31 | -1.1% |
| 13 | MSFT | MICROSOFT CORP | Technology | 3,809.0 | $1.4M | 0.32% | -1K | -24.9% | $373.02 | +31.8% |
| 14 | TSLA | TESLA INC | Consumer Cyclical | 3,149.0 | $1.3M | 0.30% | -437.0 | -12.2% | $420.60 | -16.7% |
| 15 | IWO | ISHARES TR | — | 2,481.0 | $977K | 0.22% | -41.0 | -1.6% | $393.98 | -2.1% |
| 16 | CVS | CVS HEALTH CORP | Healthcare | 8,917.0 | $922K | 0.21% | -3K | -25.4% | $103.45 | -10.2% |
| 17 | IWN | ISHARES TR | — | 3,753.0 | $830K | 0.19% | -112.0 | -2.9% | $221.22 | +1.5% |
| 18 | HYMB | SPDR SERIES TRUST | — | 29,854.0 | $759K | 0.17% | -3K | -8.8% | $25.44 | -2.3% |
| 19 | SCHH | SCHWAB STRATEGIC TR | — | 31,233.0 | $740K | 0.17% | -5K | -13.8% | $23.68 | +2.2% |
| 20 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,266.0 | $735K | 0.16% | -16.0 | -1.2% | $580.91 | -17.5% |
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%