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 | IWN | ISHARES TR | — | 3,753.0 | $830K | 0.19% | -112.0 | -2.9% | $221.22 | +1.5% |
| 62 | SCHD | SCHWAB STRATEGIC TR | — | 25,354.0 | $804K | 0.18% | +10K | +60.0% | $31.71 | +10.7% |
| 63 | HYMB | SPDR SERIES TRUST | — | 29,854.0 | $759K | 0.17% | -3K | -8.8% | $25.44 | -2.3% |
| 64 | SPHY | SPDR SERIES TRUST | — | 31,554.0 | $740K | 0.17% | NEW | — | $23.44 | -0.3% |
| 65 | SCHH | SCHWAB STRATEGIC TR | — | 31,233.0 | $740K | 0.17% | -5K | -13.8% | $23.68 | +2.2% |
| 66 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,266.0 | $735K | 0.16% | -16.0 | -1.2% | $580.91 | -17.5% |
| 67 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 969.0 | $724K | 0.16% | +128.0 | +15.2% | $746.90 | +2.5% |
| 68 | IEMG | ISHARES INC | — | 8,725.0 | $723K | 0.16% | +2K | +24.6% | $82.84 | -1.1% |
| 69 | ALT | ALTIMMUNE INC | Healthcare | 236,136.0 | $718K | 0.16% | — | — | $3.04 | +5.3% |
| 70 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 12,570.0 | $710K | 0.16% | NEW | — | $56.48 | +2.9% |
| 71 | META | META PLATFORMS INC | Communication Services | 1,189.0 | $670K | 0.15% | -242.0 | -16.9% | $563.39 | +1.2% |
| 72 | MU | MICRON TECHNOLOGY INC | Technology | 576.0 | $665K | 0.15% | NEW | — | $1154.36 | -19.2% |
| 73 | IVW | ISHARES TR | — | 4,558.0 | $627K | 0.14% | — | — | $137.53 | +0.9% |
| 74 | — | INNOVATOR ETFS TRUST | — | 20,012.0 | $600K | 0.13% | -1K | -5.5% | $29.97 | — |
| 75 | — | BERKSHIRE HATHAWAY INC DEL | — | 1,128.0 | $564K | 0.13% | +212.0 | +23.1% | $500.39 | — |
| 76 | XDSQ | INNOVATOR ETFS TRUST | — | 13,140.0 | $564K | 0.13% | -5K | -25.9% | $42.96 | +3.3% |
| 77 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,707.0 | $564K | 0.13% | -289.0 | -14.5% | $330.16 | +12.0% |
| 78 | MGK | VANGUARD WORLD FD | — | 6,368.0 | $560K | 0.12% | +5K | +413.1% | $87.91 | +1.1% |
| 79 | LLY | ELI LILLY & CO | Healthcare | 461.0 | $553K | 0.12% | -2K | -76.5% | $1199.43 | +2.8% |
| 80 | AAOI | APPLIED OPTOELECTRONICS INC | Technology | 3,505.0 | $519K | 0.12% | -2K | -32.1% | $148.16 | -23.6% |
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%