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 | PDEC | INNOVATOR ETFS TRUST | — | 11,292.0 | $518K | 0.12% | — | — | $45.89 | +2.0% |
| 82 | GPIQ | GOLDMAN SACHS ETF TR | — | 8,675.0 | $515K | 0.12% | NEW | — | $59.31 | -4.7% |
| 83 | CAT | CATERPILLAR INC | Industrials | 454.0 | $483K | 0.11% | +20.0 | +4.6% | $1064.90 | -23.8% |
| 84 | GPIX | GOLDMAN SACHS ETF TR | — | 8,683.0 | $483K | 0.11% | NEW | — | $55.57 | +1.0% |
| 85 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,288.0 | $478K | 0.11% | +59.0 | +1.1% | $90.46 | +0.5% |
| 86 | DTE | DTE ENERGY CO | Utilities | 3,055.0 | $465K | 0.10% | — | — | $152.36 | -10.6% |
| 87 | IGF | ISHARES TR | — | 6,644.0 | $442K | 0.10% | NEW | — | $66.60 | -1.1% |
| 88 | ABBV | ABBVIE INC | Healthcare | 1,722.0 | $433K | 0.10% | +77.0 | +4.7% | $251.64 | +5.6% |
| 89 | IDLV | INVESCO EXCH TRADED FD TR II | — | 12,433.0 | $429K | 0.10% | — | — | $34.49 | +5.5% |
| 90 | CHAT | TIDAL TRUST II | — | 4,270.0 | $421K | 0.09% | — | — | $98.69 | -11.6% |
| 91 | WAY | WAYSTAR HLDG CORP | Technology | 20,118.0 | $413K | 0.09% | NEW | — | $20.53 | +17.9% |
| 92 | PSEP | INNOVATOR ETFS TRUST | — | 8,966.0 | $413K | 0.09% | — | — | $46.05 | +1.6% |
| 93 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 441.0 | $413K | 0.09% | +13.0 | +3.0% | $935.47 | +2.6% |
| 94 | SCHX | SCHWAB STRATEGIC TR | — | 13,644.0 | $402K | 0.09% | — | — | $29.43 | +2.6% |
| 95 | IVE | ISHARES TR | — | 1,753.0 | $398K | 0.09% | — | — | $227.06 | +4.6% |
| 96 | WMT | WALMART INC | Consumer Defensive | 3,290.0 | $373K | 0.08% | +135.0 | +4.3% | $113.26 | -7.0% |
| 97 | MS | MORGAN STANLEY | Financial Services | 1,757.0 | $367K | 0.08% | +32.0 | +1.9% | $208.99 | +3.7% |
| 98 | — | INNOVATOR ETFS TRUST | — | 13,925.0 | $354K | 0.08% | NEW | — | $25.45 | — |
| 99 | ACEI | INNOVATOR ETFS TRUST | — | 14,488.0 | $335K | 0.07% | NEW | — | $23.15 | +1.2% |
| 100 | CVX | CHEVRON CORPORATION | Energy | 1,989.0 | $330K | 0.07% | +81.0 | +4.2% | $165.79 | +20.6% |
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%