Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWO | ISHARES TR | — | 2,522.0 | $791K | 0.20% | -588.0 | -18.9% | $313.80 | +22.5% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 1,353.0 | $781K | 0.20% | +988.0 | +270.7% | $577.18 | +22.9% |
| 63 | RSP | INVESCO EXCHANGE TRADED FD T | — | 4,058.0 | $779K | 0.20% | NEW | — | $191.91 | +15.8% |
| 64 | SCHH | SCHWAB STRATEGIC TR | — | 36,228.0 | $779K | 0.20% | -15K | -29.9% | $21.49 | +12.5% |
| 65 | IWN | ISHARES TR | — | 3,865.0 | $733K | 0.19% | -928.0 | -19.4% | $189.58 | +18.3% |
| 66 | ALT | ALTIMMUNE INC | Healthcare | 236,136.0 | $727K | 0.19% | -23K | -8.7% | $3.08 | +0.8% |
| 67 | XDSQ | INNOVATOR ETFS TRUST | — | 17,739.0 | $702K | 0.18% | +93.0 | +0.5% | $39.58 | +12.1% |
| 68 | — | INNOVATOR ETFS TRUST | — | 21,165.0 | $615K | 0.16% | -1K | -5.3% | $29.07 | — |
| 69 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,996.0 | $582K | 0.15% | +36.0 | +1.8% | $291.68 | +27.4% |
| 70 | SPY | SPDR S&P 500 ETF TR | Financial Services | 841.0 | $547K | 0.14% | -32.0 | -3.7% | $650.44 | +17.7% |
| 71 | IVW | ISHARES TR | — | 4,558.0 | $516K | 0.13% | +148.0 | +3.4% | $113.11 | +22.3% |
| 72 | IEMG | ISHARES INC | — | 7,002.0 | $488K | 0.12% | +2K | +40.5% | $69.75 | +17.5% |
| 73 | SCHD | SCHWAB STRATEGIC TR | — | 15,843.0 | $486K | 0.12% | — | — | $30.68 | +14.6% |
| 74 | PDEC | INNOVATOR ETFS TRUST | — | 11,292.0 | $480K | 0.12% | — | — | $42.50 | +10.2% |
| 75 | MGK | VANGUARD WORLD FD | — | 1,241.0 | $456K | 0.12% | — | — | $367.30 | -75.9% |
| 76 | DTE | DTE ENERGY CO | Utilities | 3,055.0 | $447K | 0.12% | — | — | $146.21 | -6.1% |
| 77 | — | BERKSHIRE HATHAWAY INC DEL | — | 916.0 | $439K | 0.11% | +162.0 | +21.5% | $479.20 | — |
| 78 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 5,159.0 | $436K | 0.11% | NEW | — | $84.59 | +32.3% |
| 79 | IDLV | INVESCO EXCH TRADED FD TR II | — | 12,433.0 | $428K | 0.11% | — | — | $34.45 | +5.3% |
| 80 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 428.0 | $426K | 0.11% | +103.0 | +31.7% | $996.43 | -3.8% |
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%