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 | META | META PLATFORMS INC | Communication Services | 1,189.0 | $670K | 0.15% | -242.0 | -16.9% | $563.39 | +1.2% |
| 22 | — | INNOVATOR ETFS TRUST | — | 20,012.0 | $600K | 0.13% | -1K | -5.5% | $29.97 | — |
| 23 | XDSQ | INNOVATOR ETFS TRUST | — | 13,140.0 | $564K | 0.13% | -5K | -25.9% | $42.96 | +3.3% |
| 24 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,707.0 | $564K | 0.13% | -289.0 | -14.5% | $330.16 | +12.0% |
| 25 | LLY | ELI LILLY & CO | Healthcare | 461.0 | $553K | 0.12% | -2K | -76.5% | $1199.43 | +2.8% |
| 26 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,505.0 | $519K | 0.12% | -2K | -32.1% | $148.16 | -23.6% |
| 27 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,195.0 | $322K | 0.07% | -484.0 | -18.1% | $146.67 | -0.9% |
| 28 | PJUL | INNOVATOR ETFS TRUST | — | 6,305.0 | $308K | 0.07% | -73.0 | -1.1% | $48.81 | +1.6% |
| 29 | GE | GE AEROSPACE | Industrials | 734.0 | $274K | 0.06% | -36.0 | -4.7% | $373.71 | -6.5% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,075.0 | $273K | 0.06% | -214.0 | -16.6% | $253.97 | +7.5% |
| 31 | EMB | ISHARES TR | — | 2,666.0 | $257K | 0.06% | -53.0 | -1.9% | $96.43 | -1.1% |
| 32 | NFLX | NETFLIX INC. | Communication Services | 3,511.0 | $251K | 0.06% | -162.0 | -4.4% | $71.40 | +15.2% |
| 33 | MRK | MERCK & CO INC | Healthcare | 1,833.0 | $236K | 0.05% | -162.0 | -8.1% | $128.50 | +21.7% |
| 34 | CAIE | CALAMOS ETF TR | — | 7,813.0 | $213K | 0.05% | -2K | -19.4% | $27.21 | -0.6% |
| 35 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,719.0 | $201K | 0.04% | -336.0 | -16.4% | $116.67 | +48.0% |
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%