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 | IVV | ISHARES TR | — | 101,567.0 | $69.6M | 18.30% | NEW | — | $684.94 | +8.3% |
| 2 | BIV | VANGUARD BD INDEX FDS | — | 296,261.0 | $23.1M | 6.07% | NEW | — | $77.88 | -1.4% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | — | 363,943.0 | $22.7M | 5.98% | NEW | — | $62.47 | +12.7% |
| 4 | VUG | VANGUARD INDEX FDS | — | 39,722.0 | $19.4M | 5.10% | NEW | — | $487.86 | -82.6% |
| 5 | VTV | VANGUARD INDEX FDS | — | 90,610.0 | $17.3M | 4.55% | NEW | — | $190.99 | +14.1% |
| 6 | MUB | ISHARES TR | — | 157,314.0 | $16.8M | 4.43% | NEW | — | $107.11 | +0.4% |
| 7 | SUB | ISHARES TR | — | 150,034.0 | $16.0M | 4.21% | NEW | — | $106.70 | -0.3% |
| 8 | PSTP | INNOVATOR ETFS TRUST | — | 290,966.0 | $10.3M | 2.71% | NEW | — | $35.35 | +3.4% |
| 9 | SCHO | SCHWAB STRATEGIC TR | — | 385,162.0 | $9.4M | 2.47% | NEW | — | $24.37 | -1.0% |
| 10 | IDEV | ISHARES TR | — | 101,382.0 | $8.4M | 2.20% | NEW | — | $82.48 | +6.7% |
| 11 | JAAA | JANUS DETROIT STR TR | — | 159,800.0 | $8.1M | 2.13% | NEW | — | $50.58 | +0.1% |
| 12 | VWO | VANGUARD INTL EQUITY INDEX F | — | 117,475.0 | $6.3M | 1.66% | NEW | — | $53.76 | +9.9% |
| 13 | VTEB | VANGUARD MUN BD FDS | — | 125,385.0 | $6.3M | 1.66% | NEW | — | $50.29 | +0.4% |
| 14 | TLT | ISHARES TR | — | 72,011.0 | $6.3M | 1.65% | NEW | — | $87.16 | +0.3% |
| 15 | NOBL | PROSHARES TR | — | 59,978.0 | $6.2M | 1.64% | NEW | — | $104.07 | -46.7% |
| 16 | AIQ | GLOBAL X FDS | — | 118,626.0 | $6.0M | 1.59% | NEW | — | $50.86 | +25.3% |
| 17 | BNDX | VANGUARD CHARLOTTE FDS | — | 124,755.0 | $6.0M | 1.59% | NEW | — | $48.32 | +0.4% |
| 18 | IJH | ISHARES TR | — | 91,277.0 | $6.0M | 1.58% | NEW | — | $66.00 | +15.2% |
| 19 | VWOB | VANGUARD WHITEHALL FDS | — | 88,637.0 | $6.0M | 1.57% | NEW | — | $67.43 | -0.2% |
| 20 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 27,763.0 | $5.7M | 1.50% | NEW | — | $205.60 | -12.5% |
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
Financial Services
32.8%
Technology
31.4%
Healthcare
12.2%
Communication Services
9.4%
Consumer Cyclical
8.1%
Consumer Defensive
2.2%
Energy
1.9%
Industrials
1.1%
Utilities
1.0%