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 | BALT | INNOVATOR ETFS TRUST | — | 147,407.0 | $4.9M | 1.27% | +3K | +2.2% | $33.47 | +3.7% |
| 22 | AAPL | APPLE INC | Technology | 19,128.0 | $4.9M | 1.25% | +1K | +7.0% | $253.80 | +24.0% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 160,983.0 | $4.7M | 1.21% | +5K | +3.2% | $29.13 | +21.3% |
| 24 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 128,608.0 | $4.4M | 1.13% | -25K | -16.4% | $34.12 | +7.1% |
| 25 | EEM | ISHARES TR | — | 59,569.0 | $3.4M | 0.87% | +3K | +4.6% | $56.79 | +18.4% |
| 26 | AIQ | GLOBAL X FDS | — | 68,543.0 | $3.2M | 0.82% | -50K | -42.2% | $46.67 | +35.2% |
| 27 | USMV | ISHARES TR | — | 34,485.0 | $3.2M | 0.82% | — | — | $92.74 | +9.6% |
| 28 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 14,565.0 | $3.2M | 0.82% | -13K | -47.5% | $218.72 | -5.1% |
| 29 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 78,034.0 | $3.0M | 0.77% | +12K | +18.1% | $38.42 | +15.7% |
| 30 | IEFA | ISHARES TR | — | 28,573.0 | $2.6M | 0.66% | -268.0 | -0.9% | $90.53 | +11.5% |
| 31 | VTES | VANGUARD WELLINGTON FD | — | 24,824.0 | $2.5M | 0.65% | +2K | +6.5% | $101.14 | -0.2% |
| 32 | VBK | VANGUARD INDEX FDS | — | 6,583.0 | $2.0M | 0.51% | +40.0 | +0.6% | $302.26 | +17.9% |
| 33 | VBR | VANGUARD INDEX FDS | — | 8,832.0 | $1.9M | 0.49% | -435.0 | -4.7% | $217.25 | +14.8% |
| 34 | EFAV | ISHARES TR | — | 20,806.0 | $1.9M | 0.49% | — | — | $91.37 | +3.2% |
| 35 | MSFT | MICROSOFT CORP | Technology | 5,072.0 | $1.9M | 0.48% | +596.0 | +13.3% | $370.21 | +33.7% |
| 36 | — | INNOVATOR ETFS TRUST | — | 72,622.0 | $1.9M | 0.48% | -6K | -7.4% | $25.62 | — |
| 37 | LLY | ELI LILLY & CO | Healthcare | 1,966.0 | $1.8M | 0.47% | +30.0 | +1.6% | $919.77 | +29.8% |
| 38 | GOOG | ALPHABET INC | — | 6,292.0 | $1.8M | 0.46% | +145.0 | +2.4% | $286.86 | — |
| 39 | IJR | ISHARES TR | — | 14,432.0 | $1.8M | 0.46% | -7K | -34.0% | $124.31 | +18.1% |
| 40 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,281.0 | $1.7M | 0.44% | +217.0 | +2.7% | $208.27 | +24.5% |
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
36.7%
Financial Services
29.0%
Healthcare
12.2%
Consumer Cyclical
7.9%
Communication Services
5.7%
Consumer Defensive
3.1%
Energy
2.7%
Industrials
1.5%
Utilities
1.2%