Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 104,951.0 | $78.6M | 17.58% | +2K | +2.0% | $748.89 | +2.8% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 445,636.0 | $31.8M | 7.10% | +8K | +1.7% | $71.25 | +3.6% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 388,428.0 | $29.8M | 6.66% | +42K | +12.0% | $76.70 | -1.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 105,387.0 | $23.0M | 5.14% | +7K | +6.8% | $217.93 | +4.1% |
| 5 | VUG | VANGUARD INDEX FDS | — | 256,846.0 | $22.1M | 4.95% | +214K | +499.1% | $86.14 | +1.5% |
| 6 | MUB | ISHARES TR | — | 193,485.0 | $20.8M | 4.66% | +25K | +14.7% | $107.62 | -1.9% |
| 7 | SUB | ISHARES TR | — | 168,105.0 | $17.9M | 4.00% | +13K | +8.2% | $106.47 | -0.1% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | — | 191,994.0 | $11.5M | 2.56% | +24K | +14.0% | $59.69 | +1.6% |
| 9 | IDEV | ISHARES TR | — | 128,558.0 | $11.4M | 2.56% | +12K | +10.5% | $89.01 | +5.4% |
| 10 | PSTP | INNOVATOR ETFS TRUST | — | 275,784.0 | $10.1M | 2.27% | -37K | -11.8% | $36.78 | +1.5% |
| 11 | SCHO | SCHWAB STRATEGIC TR | — | 409,958.0 | $9.9M | 2.21% | +13K | +3.3% | $24.14 | -0.1% |
| 12 | JAAA | JANUS DETROIT STR TR | — | 175,545.0 | $8.9M | 1.98% | +69K | +64.7% | $50.49 | +0.4% |
| 13 | NOBL | PROSHARES TR | — | 129,532.0 | $7.3M | 1.63% | +67K | +108.0% | $56.16 | +4.4% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 148,195.0 | $7.2M | 1.60% | +12K | +8.6% | $48.43 | -1.1% |
| 15 | TLT | ISHARES TR | — | 82,196.0 | $7.1M | 1.59% | +7K | +9.6% | $86.42 | -3.4% |
| 16 | AIQ | GLOBAL X FDS | — | 99,007.0 | $6.5M | 1.45% | +30K | +44.5% | $65.61 | -3.9% |
| 17 | IJH | ISHARES TR | — | 79,785.0 | $6.2M | 1.38% | +2K | +2.1% | $77.11 | -1.3% |
| 18 | NVDA | NVIDIA CORPORATION | Technology | 29,784.0 | $6.0M | 1.33% | +800.0 | +2.8% | $200.09 | +6.5% |
| 19 | AAPL | APPLE INC | Technology | 19,963.0 | $5.8M | 1.29% | +835.0 | +4.4% | $289.36 | +7.1% |
| 20 | VWOB | VANGUARD WHITEHALL FDS | — | 85,296.0 | $5.7M | 1.28% | -40K | -31.9% | $67.24 | -1.4% |
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%