Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EMB | ISHARES TR | — | 2,666.0 | $257K | 0.06% | -53.0 | -1.9% | $96.43 | -1.1% |
| 122 | DELL | DELL TECHNOLOGIES INC | Technology | 587.0 | $253K | 0.06% | NEW | — | $431.46 | +4.5% |
| 123 | NFLX | NETFLIX INC. | Communication Services | 3,511.0 | $251K | 0.06% | -162.0 | -4.4% | $71.40 | +15.2% |
| 124 | EFA | ISHARES TR | — | 2,363.0 | $245K | 0.06% | NEW | — | $103.88 | +4.7% |
| 125 | LRCX | LAM RESEARCH CORP | Technology | 565.0 | $245K | 0.06% | NEW | — | $433.33 | -27.4% |
| 126 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 571.0 | $237K | 0.05% | NEW | — | $415.63 | -4.6% |
| 127 | MRK | MERCK & CO INC | Healthcare | 1,833.0 | $236K | 0.05% | -162.0 | -8.1% | $128.50 | +21.7% |
| 128 | XLK | SELECT SECTOR SPDR TR | — | 1,180.0 | $225K | 0.05% | NEW | — | $190.45 | -4.6% |
| 129 | GEV | GE VERNOVA INC | Utilities | 190.0 | $223K | 0.05% | NEW | — | $1174.86 | -21.1% |
| 130 | CAIE | CALAMOS ETF TR | — | 7,813.0 | $213K | 0.05% | -2K | -19.4% | $27.21 | -0.6% |
| 131 | CIFR | CIPHER DIGITAL INC | Financial Services | 8,536.0 | $209K | 0.05% | NEW | — | $24.50 | -33.4% |
| 132 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,719.0 | $201K | 0.04% | -336.0 | -16.4% | $116.67 | +48.0% |
| 133 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 14,128.0 | $183K | 0.04% | NEW | — | $12.94 | -16.8% |
| 134 | VRRM | VERRA MOBILITY CORP | Technology | 36,797.0 | $156K | 0.04% | NEW | — | $4.25 | +4.2% |
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%