Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | VTIP | VANGUARD MALVERN FDS | — | 33,977.0 | $1.7M | 0.38% | -230.0 | -0.7% | $50.23 | -0.8% |
| 42 | IWV | ISHARES TR | — | 3,987.0 | $1.7M | 0.38% | +1K | +49.9% | $426.35 | +2.3% |
| 43 | JPM | JPMORGAN CHASE & CO | Financial Services | 5,007.0 | $1.6M | 0.37% | +155.0 | +3.2% | $327.33 | +9.0% |
| 44 | VTI | VANGUARD INDEX FDS | — | 4,179.0 | $1.5M | 0.35% | -95.0 | -2.2% | $370.05 | +2.2% |
| 45 | HOOD | ROBINHOOD MKTS INC | Financial Services | 15,373.0 | $1.5M | 0.34% | +2K | +11.4% | $100.28 | +11.8% |
| 46 | IJR | ISHARES TR | — | 10,180.0 | $1.5M | 0.34% | -4K | -29.5% | $148.31 | -1.1% |
| 47 | MSFT | MICROSOFT CORP | Technology | 3,809.0 | $1.4M | 0.32% | -1K | -24.9% | $373.02 | +31.8% |
| 48 | TSLA | TESLA INC | Consumer Cyclical | 3,149.0 | $1.3M | 0.30% | -437.0 | -12.2% | $420.60 | -16.7% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 3,705.0 | $1.3M | 0.30% | +82.0 | +2.3% | $357.37 | -2.9% |
| 50 | — | JBT MAREL CORPORATION | — | 8,832.0 | $1.3M | 0.29% | — | — | $145.00 | — |
| 51 | AVGO | BROADCOM INC | Technology | 2,993.0 | $1.1M | 0.25% | +255.0 | +9.3% | $377.75 | -5.6% |
| 52 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,652.0 | $1.1M | 0.24% | — | — | $74.90 | +1.0% |
| 53 | — | INNOVATOR ETFS TRUST | — | 38,764.0 | $1.1M | 0.24% | +5K | +13.9% | $27.56 | — |
| 54 | — | INNOVATOR ETFS TRUST | — | 37,689.0 | $1.1M | 0.24% | +5K | +14.6% | $28.21 | — |
| 55 | — | INNOVATOR ETFS TRUST | — | 38,638.0 | $1.1M | 0.24% | +5K | +15.1% | $27.39 | — |
| 56 | IWO | ISHARES TR | — | 2,481.0 | $977K | 0.22% | -41.0 | -1.6% | $393.98 | -2.1% |
| 57 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,473.0 | $952K | 0.21% | +415.0 | +10.2% | $212.78 | +4.2% |
| 58 | VOO | VANGUARD INDEX FDS | — | 1,372.0 | $943K | 0.21% | +38.0 | +2.9% | $686.99 | +2.5% |
| 59 | CVS | CVS HEALTH CORP | Healthcare | 8,917.0 | $922K | 0.21% | -3K | -25.4% | $103.45 | -10.2% |
| 60 | SHM | SPDR SERIES TRUST | — | 18,138.0 | $870K | 0.20% | +939.0 | +5.5% | $47.97 | -0.4% |
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%