Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,229.0 | $419K | 0.11% | +245.0 | +4.9% | $80.08 | +11.3% |
| 82 | XOM | EXXON MOBIL CORP | Energy | 2,343.0 | $398K | 0.10% | +57.0 | +2.5% | $169.66 | -19.8% |
| 83 | CVX | CHEVRON CORP NEW | Energy | 1,908.0 | $395K | 0.10% | +83.0 | +4.5% | $206.93 | -17.0% |
| 84 | WMT | WALMART INC | Consumer Defensive | 3,155.0 | $392K | 0.10% | +536.0 | +20.5% | $124.28 | -4.1% |
| 85 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,679.0 | $387K | 0.10% | +291.0 | +12.2% | $144.45 | +5.3% |
| 86 | PSEP | INNOVATOR ETFS TRUST | — | 8,966.0 | $386K | 0.10% | — | — | $43.06 | +6.3% |
| 87 | IVE | ISHARES TR | — | 1,753.0 | $370K | 0.10% | +89.0 | +5.3% | $211.15 | +7.1% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,645.0 | $358K | 0.09% | -69.0 | -4.0% | $217.49 | +7.3% |
| 89 | NFLX | NETFLIX INC | Communication Services | 3,673.0 | $353K | 0.09% | +954.0 | +35.1% | $96.15 | -25.2% |
| 90 | SCHX | SCHWAB STRATEGIC TR | — | 13,711.0 | $352K | 0.09% | +80.0 | +0.6% | $25.64 | +12.5% |
| 91 | ONDS | ONDAS HLDGS INC | Technology | 35,000.0 | $316K | 0.08% | NEW | — | $9.04 | -14.2% |
| 92 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,289.0 | $315K | 0.08% | +271.0 | +26.6% | $244.44 | -2.0% |
| 93 | CAT | CATERPILLAR INC | Industrials | 434.0 | $307K | 0.08% | +32.0 | +8.0% | $708.46 | +38.3% |
| 94 | PJUN | INNOVATOR ETFS TRUST | — | 7,347.0 | $307K | 0.08% | — | — | $41.83 | +2.4% |
| 95 | PAUG | INNOVATOR ETFS TRUST | — | 7,078.0 | $302K | 0.08% | — | — | $42.72 | +6.1% |
| 96 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,055.0 | $301K | 0.08% | +206.0 | +11.1% | $146.28 | -22.9% |
| 97 | DDFN | INNOVATOR ETFS TRUST | — | 15,783.0 | $300K | 0.08% | NEW | — | $19.00 | +5.1% |
| 98 | PJUL | INNOVATOR ETFS TRUST | — | 6,378.0 | $293K | 0.07% | — | — | $45.97 | +6.0% |
| 99 | MGV | VANGUARD WORLD FD | — | 1,968.0 | $285K | 0.07% | +271.0 | +16.0% | $144.96 | +11.7% |
| 100 | MS | MORGAN STANLEY | Financial Services | 1,725.0 | $284K | 0.07% | +147.0 | +9.3% | $164.53 | +33.9% |
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
35.1%
Financial Services
27.7%
Healthcare
11.7%
Communication Services
9.9%
Consumer Cyclical
7.5%
Consumer Defensive
3.0%
Energy
2.5%
Industrials
1.4%
Utilities
1.1%