Portfolio (Quarterly)
Guide ↗
Brentview Investment Management LLC
· CIK 0002052564| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | LOW | LOWES COS INC | Consumer Cyclical | 21,742.0 | $5.2M | 2.37% | NEW | — | $241.16 | -12.1% |
| 22 | WM | WASTE MGMT INC DEL | Industrials | 22,837.0 | $5.0M | 2.27% | NEW | — | $219.71 | -0.8% |
| 23 | WEC | WEC ENERGY GROUP INC COM | Utilities | 47,137.0 | $5.0M | 2.25% | NEW | — | $105.46 | +7.5% |
| 24 | UNP | UNION PAC CORP | Industrials | 20,935.0 | $4.8M | 2.19% | NEW | — | $231.32 | +17.2% |
| 25 | MCK | MCKESSON CORP | Healthcare | 5,790.0 | $4.7M | 2.15% | NEW | — | $820.33 | -8.0% |
| 26 | MLI | MUELLER INDS INC | Industrials | 39,915.0 | $4.6M | 2.07% | NEW | — | $114.80 | +20.6% |
| 27 | COST | COSTCO WHSL CORP | Consumer Defensive | 5,269.0 | $4.5M | 2.06% | NEW | — | $862.42 | +16.3% |
| 28 | TMUS | T-MOBILE US INC | Communication Services | 21,724.0 | $4.4M | 1.99% | NEW | — | $203.04 | -5.9% |
| 29 | ORCL | ORACLE CORP COM | Technology | 21,688.0 | $4.2M | 1.91% | NEW | — | $194.91 | -0.9% |
| 30 | CBOE | CBOE GLOBAL MARKETS INC | Financial Services | 16,774.0 | $4.2M | 1.90% | NEW | — | $251.00 | +41.2% |
| 31 | BLK | BLACKROCK INC COM | Financial Services | 3,859.0 | $4.1M | 1.87% | NEW | — | $1070.24 | +0.7% |
| 32 | WELL | WELLTOWER INC | Real Estate | 21,272.0 | $3.9M | 1.78% | NEW | — | $185.61 | +16.5% |
| 33 | MDT | MEDTRONIC PLC SHS | Healthcare | 41,046.0 | $3.9M | 1.78% | NEW | — | $96.06 | -19.2% |
| 34 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 11,596.0 | $3.8M | 1.73% | NEW | — | $330.10 | +14.2% |
| 35 | MRSH | MARSH COM | Financial Services | 18,363.0 | $3.4M | 1.54% | NEW | — | $185.52 | -12.7% |
| 36 | PEP | PEPSICO INC | Consumer Defensive | 23,597.0 | $3.4M | 1.53% | NEW | — | $143.52 | +1.5% |
| 37 | O | REALTY INCOME CORP | Real Estate | 50,539.0 | $2.8M | 1.29% | NEW | — | $56.37 | +10.8% |
| 38 | BIL | SPDR SER TR SPDR BLOOMBERG | — | 2,500.0 | $228K | 0.10% | NEW | — | $91.38 | +0.3% |
| 39 | SPY | STATE STR SPDR SNP 500 ETF TR | Financial Services | 332.0 | $226K | 0.10% | NEW | — | $681.92 | +10.1% |
| 40 | UTWO | RBB FD INC US TREASY 2 YR | — | 4,000.0 | $194K | 0.09% | NEW | — | $48.56 | -0.8% |
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
22.0%
Financial Services
20.9%
Industrials
12.6%
Healthcare
11.3%
Utilities
7.5%
Consumer Defensive
6.6%
Communication Services
5.3%
Consumer Cyclical
5.1%
Real Estate
3.2%
Energy
3.0%