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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | SWP GROWTH & INCOME ETF | — | 771,572.0 | $21.5M | 12.54% | NEW | — | $27.87 | — |
| 2 | — | EXXONMOBIL HOLDINGS CORP COM SHS | — | 47,268.0 | $6.5M | 3.77% | NEW | — | $136.72 | — |
| 3 | AAPL | APPLE INC COM | Technology | 22,242.0 | $6.4M | 3.75% | NEW | — | $289.35 | +5.6% |
| 4 | MSFT | MICROSOFT CORP COM | Technology | 16,881.0 | $6.3M | 3.67% | NEW | — | $373.03 | +28.8% |
| 5 | GOOGL | ALPHABET INC CAP STK CL A | Communication Services | 12,273.0 | $4.4M | 2.56% | NEW | — | $357.37 | -3.7% |
| 6 | AVGO | BROADCOM INC COM | Technology | 10,905.0 | $4.1M | 2.40% | NEW | — | $377.76 | +3.9% |
| 7 | EFA | ISHARES MSCI EAFE ETF | — | 37,268.0 | $3.9M | 2.26% | NEW | — | $103.88 | +4.4% |
| 8 | MBB | ISHARES MBS ETF | — | 34,669.0 | $3.3M | 1.91% | NEW | — | $94.52 | -1.6% |
| 9 | IBM | INTERNATIONAL BUSINESS MACHS COM | Technology | 11,643.0 | $3.3M | 1.91% | NEW | — | $281.20 | -18.6% |
| 10 | LLY | ELI LILLY & CO COM | Healthcare | 2,574.0 | $3.1M | 1.80% | NEW | — | $1199.43 | -1.2% |
| 11 | META | META PLATFORMS INC CL A | Communication Services | 5,305.0 | $3.0M | 1.74% | NEW | — | $563.33 | +1.0% |
| 12 | NVDA | NVIDIA CORPORATION COM | Technology | 14,531.0 | $2.9M | 1.70% | NEW | — | $200.09 | +12.5% |
| 13 | SPSB | STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | — | 89,322.0 | $2.7M | 1.56% | NEW | — | $30.01 | -0.3% |
| 14 | JPM | JPMORGAN CHASE & CO COM | Financial Services | 7,833.0 | $2.6M | 1.50% | NEW | — | $327.32 | +10.3% |
| 15 | PLD | PROLOGIS INC. COM | Real Estate | 18,361.0 | $2.5M | 1.45% | NEW | — | $135.47 | +3.8% |
| 16 | ORCL | ORACLE CORP COM | Technology | 16,763.0 | $2.5M | 1.43% | NEW | — | $146.55 | +0.1% |
| 17 | PID | INVESCO INTERNATIONAL DIVIDEND ACHIEVERS ETF | — | 108,657.0 | $2.4M | 1.41% | NEW | — | $22.20 | +2.9% |
| 18 | PM | PHILIP MORRIS INTL INC COM | Consumer Defensive | 13,144.0 | $2.4M | 1.39% | NEW | — | $180.91 | +2.0% |
| 19 | WMT | WALMART INC COM | Consumer Defensive | 20,371.0 | $2.3M | 1.35% | NEW | — | $113.26 | +0.9% |
| 20 | URI | UNITED RENTALS INC COM | Industrials | 2,019.0 | $2.3M | 1.33% | NEW | — | $1132.89 | +2.8% |
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
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%