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 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 153,874.0 | $5.2M | 1.36% | NEW | — | $33.51 | +8.4% |
| 22 | SCHG | SCHWAB STRATEGIC TR | — | 156,032.0 | $5.1M | 1.34% | NEW | — | $32.62 | +1.1% |
| 23 | AAPL | APPLE INC | Technology | 17,883.0 | $4.9M | 1.28% | NEW | — | $271.86 | +7.8% |
| 24 | BALT | INNOVATOR ETFS TRUST | — | 144,239.0 | $4.8M | 1.27% | NEW | — | $33.51 | +2.2% |
| 25 | SCHV | SCHWAB STRATEGIC TR | — | 161,510.0 | $4.8M | 1.26% | NEW | — | $29.61 | +16.0% |
| 26 | NVDA | NVIDIA CORPORATION | Technology | 20,082.0 | $3.7M | 0.98% | NEW | — | $186.50 | +6.7% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 66,075.0 | $3.3M | 0.86% | NEW | — | $49.65 | -31.7% |
| 28 | USMV | ISHARES TR | — | 34,550.0 | $3.3M | 0.86% | NEW | — | $94.16 | +0.7% |
| 29 | EEM | ISHARES TR | — | 56,930.0 | $3.1M | 0.82% | NEW | — | $54.71 | +22.9% |
| 30 | IJR | ISHARES TR | — | 21,864.0 | $2.6M | 0.69% | NEW | — | $120.18 | +20.2% |
| 31 | IEFA | ISHARES TR | — | 28,841.0 | $2.6M | 0.68% | NEW | — | $89.46 | +6.5% |
| 32 | VTES | VANGUARD WELLINGTON FD | — | 23,310.0 | $2.4M | 0.62% | NEW | — | $101.58 | -0.4% |
| 33 | MSFT | MICROSOFT CORP | Technology | 4,476.0 | $2.2M | 0.57% | NEW | — | $483.63 | -24.4% |
| 34 | LLY | ELI LILLY & CO | Healthcare | 1,936.0 | $2.1M | 0.55% | NEW | — | $1074.68 | +4.0% |
| 35 | — | INNOVATOR ETFS TRUST | — | 78,394.0 | $2.0M | 0.53% | NEW | — | $25.74 | — |
| 36 | VBK | VANGUARD INDEX FDS | — | 6,543.0 | $2.0M | 0.52% | NEW | — | $302.12 | +17.3% |
| 37 | VBR | VANGUARD INDEX FDS | — | 9,267.0 | $2.0M | 0.52% | NEW | — | $211.80 | +13.6% |
| 38 | GOOG | ALPHABET INC | Communication Services | 6,147.0 | $1.9M | 0.51% | NEW | — | $313.80 | +9.9% |
| 39 | — | JBT MAREL CORPORATION | — | 12,523.0 | $1.9M | 0.50% | NEW | — | $150.67 | — |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,064.0 | $1.9M | 0.49% | NEW | — | $230.82 | +1.5% |
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%