Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | INNOVATOR ETFS TRUST | — | 10,281.0 | $274K | 0.07% | — | — | $26.63 | — |
| 102 | CHAT | TIDAL TRUST II | — | 4,285.0 | $265K | 0.07% | +404.0 | +10.4% | $61.85 | +56.2% |
| 103 | ORCL | ORACLE CORP | Technology | 1,792.0 | $264K | 0.07% | +346.0 | +23.9% | $147.15 | +9.3% |
| 104 | AMD | ADVANCED MICRO DEVICES INC | Technology | 1,282.0 | $261K | 0.07% | +344.0 | +36.7% | $203.43 | +156.2% |
| 105 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,100.0 | $257K | 0.07% | — | — | $50.33 | +8.7% |
| 106 | EMB | ISHARES TR | — | 2,719.0 | $255K | 0.07% | -424.0 | -13.5% | $93.93 | +2.9% |
| 107 | AGG | ISHARES TR | — | 2,530.0 | $251K | 0.07% | -39.0 | -1.5% | $99.27 | -0.1% |
| 108 | CAIE | CALAMOS ETF TR | — | 9,693.0 | $244K | 0.06% | +82.0 | +0.8% | $25.14 | +7.4% |
| 109 | MRK | MERCK & CO INC | Healthcare | 1,995.0 | $240K | 0.06% | NEW | — | $120.29 | -0.1% |
| 110 | DTM | DT MIDSTREAM INC | Energy | 1,772.0 | $239K | 0.06% | +24.0 | +1.4% | $134.65 | +9.1% |
| 111 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 278.0 | $235K | 0.06% | +25.0 | +9.9% | $845.41 | +27.9% |
| 112 | SPYM | SPDR SERIES TRUST | — | 2,935.0 | $225K | 0.06% | +167.0 | +6.0% | $76.54 | +13.4% |
| 113 | GLD | SPDR GOLD TR | Financial Services | 516.0 | $222K | 0.06% | +5.0 | +1.0% | $430.29 | -14.4% |
| 114 | GE | GE AEROSPACE | Industrials | 770.0 | $218K | 0.06% | +101.0 | +15.1% | $283.65 | +29.0% |
| 115 | SRFM | SURF AIR MOBILITY INC | Industrials | 53,278.0 | $61K | 0.02% | NEW | — | $1.15 | -20.0% |
| 116 | — | WHEELS UP EXPERIENCE INC | — | 100,000.0 | $52K | 0.01% | NEW | — | $0.52 | — |
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%