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 | VTEB | VANGUARD MUN BD FDS | — | 112,295.0 | $5.7M | 1.27% | -15K | -11.5% | $50.58 | -2.0% |
| 22 | SCHV | SCHWAB STRATEGIC TR | — | 161,002.0 | $5.6M | 1.25% | -1K | -0.8% | $34.81 | +0.3% |
| 23 | SCHG | SCHWAB STRATEGIC TR | — | 158,482.0 | $5.4M | 1.20% | -3K | -1.6% | $33.84 | +4.4% |
| 24 | BALT | INNOVATOR ETFS TRUST | — | 155,832.0 | $5.3M | 1.19% | +8K | +5.7% | $34.27 | +1.3% |
| 25 | QAI | NEW YORK LIFE INVESTMENTS ET | — | 132,815.0 | $4.9M | 1.09% | +4K | +3.3% | $36.60 | -0.1% |
| 26 | EEM | ISHARES TR | — | 61,574.0 | $4.2M | 0.94% | +2K | +3.4% | $68.41 | -1.7% |
| 27 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 101,356.0 | $3.4M | 0.76% | +23K | +29.9% | $33.29 | +34.3% |
| 28 | USMV | ISHARES TR | — | 34,327.0 | $3.3M | 0.74% | — | — | $96.46 | +5.2% |
| 29 | IEFA | ISHARES TR | — | 28,989.0 | $2.8M | 0.63% | +416.0 | +1.5% | $96.58 | +5.0% |
| 30 | GLTR | ABRDN PRECIOUS METALS BASKET | Financial Services | 15,007.0 | $2.7M | 0.61% | +442.0 | +3.0% | $181.15 | +16.0% |
| 31 | VBK | VANGUARD INDEX FDS | — | 6,546.0 | $2.4M | 0.54% | -37.0 | -0.6% | $365.72 | -2.6% |
| 32 | VTES | VANGUARD WELLINGTON FD | — | 22,581.0 | $2.3M | 0.51% | -2K | -9.0% | $101.31 | -0.4% |
| 33 | GOOG | ALPHABET INC | — | 6,228.0 | $2.2M | 0.49% | -64.0 | -1.0% | $353.34 | — |
| 34 | VBR | VANGUARD INDEX FDS | — | 9,001.0 | $2.2M | 0.49% | +169.0 | +1.9% | $242.99 | +2.2% |
| 35 | — | INNOVATOR ETFS TRUST | — | 78,199.0 | $2.1M | 0.46% | +6K | +7.7% | $26.42 | — |
| 36 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,557.0 | $2.0M | 0.46% | +276.0 | +3.3% | $238.34 | +9.5% |
| 37 | PJUN | INNOVATOR ETFS TRUST | — | 45,416.0 | $2.0M | 0.44% | +38K | +518.2% | $43.23 | +1.6% |
| 38 | HYD | VANECK ETF TRUST | — | 36,490.0 | $1.9M | 0.42% | +4K | +10.8% | $51.51 | -2.1% |
| 39 | EFAV | ISHARES TR | — | 20,645.0 | $1.8M | 0.41% | -161.0 | -0.8% | $87.71 | +8.2% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 2,368.0 | $1.7M | 0.39% | +1K | +75.0% | $736.40 | -3.5% |
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%