Portfolio (Quarterly)
Guide ↗
BRIAN LOW FINANCIAL GROUP, LLC
· CIK 0002079080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | ABBV | ABBVIE INC COM | Healthcare | 8,768.0 | $2.2M | 1.29% | NEW | — | $251.65 | -0.5% |
| 22 | RTX | RTX CORPORATION COM | Industrials | 10,715.0 | $2.0M | 1.19% | NEW | — | $189.72 | +16.8% |
| 23 | AZN | ASTRAZENECA PLC ORD | Healthcare | 10,712.0 | $2.0M | 1.19% | NEW | — | $189.62 | -17.3% |
| 24 | C | CITIGROUP INC COM NEW | Financial Services | 14,455.0 | $2.0M | 1.18% | NEW | — | $139.96 | -1.0% |
| 25 | PNC | PNC FINL SVCS GROUP INC COM | Financial Services | 7,979.0 | $2.0M | 1.15% | NEW | — | $246.21 | +3.4% |
| 26 | AXP | AMERICAN EXPRESS CO COM | Financial Services | 5,637.0 | $1.9M | 1.11% | NEW | — | $338.25 | -0.6% |
| 27 | IEI | ISHARES 3-7 YEAR TREASURY BOND ETF | — | 16,185.0 | $1.9M | 1.11% | NEW | — | $117.45 | -0.8% |
| 28 | TJX | TJX COS INC NEW COM | Consumer Cyclical | 12,513.0 | $1.9M | 1.11% | NEW | — | $151.50 | -0.4% |
| 29 | BX | BLACKSTONE INC COM | Financial Services | 15,768.0 | $1.9M | 1.08% | NEW | — | $117.67 | +19.5% |
| 30 | GS | GOLDMAN SACHS GROUP INC COM | Financial Services | 1,832.0 | $1.9M | 1.08% | NEW | — | $1011.43 | +3.9% |
| 31 | TSM | TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS | Technology | 3,853.0 | $1.8M | 1.07% | NEW | — | $477.57 | -9.8% |
| 32 | NEE | NEXTERA ENERGY INC COM | Utilities | 20,828.0 | $1.8M | 1.07% | NEW | — | $87.77 | -1.8% |
| 33 | FCX | FREEPORT MCMORAN INC CL B | Basic Materials | 29,066.0 | $1.8M | 1.07% | NEW | — | $62.89 | +8.8% |
| 34 | EMR | EMERSON ELEC CO COM | Industrials | 12,751.0 | $1.8M | 1.06% | NEW | — | $143.15 | +13.2% |
| 35 | DAL | DELTA AIR LINES INC COM NEW | Industrials | 19,421.0 | $1.8M | 1.06% | NEW | — | $93.66 | -6.5% |
| 36 | IWM | ISHARES RUSSELL 2000 ETF | — | 5,764.0 | $1.7M | 1.01% | NEW | — | $300.47 | +1.2% |
| 37 | SMH | VANECK SEMICONDUCTOR ETF | — | 2,561.0 | $1.7M | 0.98% | NEW | — | $655.89 | -9.4% |
| 38 | RRR | RED ROCK RESORTS INC CL A | Consumer Cyclical | 25,754.0 | $1.7M | 0.98% | NEW | — | $65.06 | -2.8% |
| 39 | — | CENCORA INC COM | — | 5,867.0 | $1.7M | 0.97% | NEW | — | $282.98 | — |
| 40 | DLR | DIGITAL RLTY TR INC COM | Real Estate | 9,023.0 | $1.6M | 0.94% | NEW | — | $179.58 | +10.2% |
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
27.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.6%
Consumer Cyclical
9.2%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.2%
Real Estate
3.8%
Utilities
2.8%