Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MKC | MCCORMICK &CO INC | Consumer Defensive | 3,217.0 | $219K | 0.05% | NEW | — | $68.11 | -25.8% |
| 202 | VO | VANGUARD INDEX FDS | — | 751.0 | $218K | 0.05% | NEW | — | $290.22 | -72.3% |
| 203 | NVS | NOVARTIS AG | Healthcare | 1,578.0 | $218K | 0.05% | NEW | — | $137.87 | +14.3% |
| 204 | VOE | VANGUARD INDEX FDS | — | 1,215.0 | $216K | 0.05% | NEW | — | $177.37 | +11.8% |
| 205 | WCBR | WISDOMTREE TR | — | 7,450.0 | $208K | 0.05% | NEW | — | $27.85 | +28.6% |
| 206 | VGK | VANGUARD INTL EQUITY INDEX F | — | 2,415.0 | $202K | 0.05% | NEW | — | $83.61 | +5.9% |
| 207 | IHE | ISHARES TR | — | 2,376.0 | $202K | 0.05% | NEW | — | $84.83 | +17.4% |
| 208 | SPYV | SPDR SERIES TRUST | — | 3,450.0 | $196K | 0.05% | NEW | — | $56.81 | +7.1% |
| 209 | IVE | ISHARES TR | — | 913.0 | $194K | 0.05% | NEW | — | $212.07 | +7.1% |
| 210 | ZTS | ZOETIS INC | Healthcare | 1,525.0 | $192K | 0.05% | NEW | — | $125.82 | -43.1% |
| 211 | SJM | SMUCKER J M CO | Consumer Defensive | 1,958.0 | $192K | 0.05% | NEW | — | $97.81 | +16.6% |
| 212 | SPYG | SPDR SERIES TRUST | — | 1,780.0 | $190K | 0.05% | NEW | — | $106.70 | +11.1% |
| 213 | QQQI | NEOS ETF TRUST | — | 3,525.0 | $190K | 0.05% | NEW | — | $53.86 | +5.1% |
| 214 | GPC | GENUINE PARTS CO | Consumer Cyclical | 1,541.0 | $189K | 0.05% | NEW | — | $122.96 | -4.3% |
| 215 | MATX | MATSON INC | Industrials | 1,532.0 | $189K | 0.05% | NEW | — | $123.55 | +55.8% |
| 216 | KMI | KINDER MORGAN INC DEL | Energy | 6,883.0 | $189K | 0.05% | NEW | — | $27.49 | +18.5% |
| 217 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 3,674.0 | $187K | 0.05% | NEW | — | $50.79 | +24.2% |
| 218 | FBTC | FIDELITY WISE ORIGIN BITCOIN | Financial Services | 2,415.0 | $184K | 0.04% | NEW | — | $76.23 | -33.4% |
| 219 | CLX | CLOROX CO DEL | Consumer Defensive | 1,811.0 | $183K | 0.04% | NEW | — | $100.83 | -6.5% |
| 220 | XMLV | INVESCO EXCH TRADED FD TR II | — | 2,923.0 | $182K | 0.04% | NEW | — | $62.36 | +7.0% |
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
Financial Services
20.7%
Technology
18.0%
Healthcare
16.7%
Industrials
13.9%
Communication Services
11.8%
Consumer Cyclical
6.4%
Consumer Defensive
5.1%
Basic Materials
2.6%
Energy
2.6%
Real Estate
1.4%