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 | IAUI | NEOS ETF TRUST | — | 6,802.0 | $330K | 0.07% | NEW | — | $48.45 | +8.4% |
| 102 | MGV | VANGUARD WORLD FD | — | 1,989.0 | $325K | 0.07% | +21.0 | +1.1% | $163.43 | +3.1% |
| 103 | XOM | EXXON MOBIL CORP | Energy | 2,376.0 | $325K | 0.07% | +33.0 | +1.4% | $136.72 | +16.7% |
| 104 | PAUG | INNOVATOR ETFS TRUST | — | 7,078.0 | $323K | 0.07% | — | — | $45.64 | +2.1% |
| 105 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,195.0 | $322K | 0.07% | -484.0 | -18.1% | $146.67 | -1.1% |
| 106 | DDFN | INNOVATOR ETFS TRUST | — | 15,783.0 | $317K | 0.07% | — | — | $20.08 | +1.6% |
| 107 | AMAT | APPLIED MATLS INC | Technology | 428.0 | $309K | 0.07% | NEW | — | $723.00 | -34.0% |
| 108 | PJUL | INNOVATOR ETFS TRUST | — | 6,305.0 | $308K | 0.07% | -73.0 | -1.1% | $48.81 | +1.6% |
| 109 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 286.0 | $289K | 0.07% | +8.0 | +2.9% | $1011.05 | +2.9% |
| 110 | ONDS | ONDAS INC | Technology | 35,000.0 | $288K | 0.06% | — | — | $8.24 | -0.8% |
| 111 | — | INNOVATOR ETFS TRUST | — | 10,281.0 | $283K | 0.06% | — | — | $27.54 | — |
| 112 | CSCO | CISCO SYS INC | Technology | 2,407.0 | $283K | 0.06% | NEW | — | $117.46 | -4.8% |
| 113 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,100.0 | $281K | 0.06% | — | — | $55.08 | +2.6% |
| 114 | GE | GE AEROSPACE | Industrials | 734.0 | $274K | 0.06% | -36.0 | -4.7% | $373.71 | -5.4% |
| 115 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,075.0 | $273K | 0.06% | -214.0 | -16.6% | $253.97 | +6.5% |
| 116 | SPYM | SPDR SERIES TRUST | — | 3,090.0 | $272K | 0.06% | +155.0 | +5.3% | $87.88 | +2.6% |
| 117 | MRVL | MARVELL TECHNOLOGY INC | Technology | 908.0 | $270K | 0.06% | NEW | — | $297.89 | -18.3% |
| 118 | ORCL | ORACLE CORP | Technology | 1,824.0 | $267K | 0.06% | +32.0 | +1.8% | $146.54 | +1.1% |
| 119 | INTC | INTEL CORP | Technology | 1,896.0 | $265K | 0.06% | NEW | — | $139.63 | -37.2% |
| 120 | DTM | DT MIDSTREAM INC | Energy | 1,772.0 | $260K | 0.06% | — | — | $146.72 | -9.7% |
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%