Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | MP | MP MATERIALS CORP | Basic Materials | 3,550.0 | $179K | 0.04% | NEW | — | $50.52 | +16.3% |
| 222 | SRLN | SSGA ACTIVE ETF TR | — | 4,317.0 | $178K | 0.04% | NEW | — | $41.27 | -1.7% |
| 223 | PPG | PPG INDS INC | Basic Materials | 1,732.0 | $177K | 0.04% | NEW | — | $102.46 | +11.4% |
| 224 | VGSH | VANGUARD SCOTTSDALE FDS | — | 3,000.0 | $176K | 0.04% | NEW | — | $58.73 | -1.0% |
| 225 | PYPL | PAYPAL HLDGS INC | Financial Services | 3,010.0 | $176K | 0.04% | NEW | — | $58.38 | +5.6% |
| 226 | FSLR | FIRST SOLAR INC | Energy | 670.0 | $175K | 0.04% | NEW | — | $261.23 | -13.7% |
| 227 | ICLN | ISHARES TR | — | 10,643.0 | $175K | 0.04% | NEW | — | $16.43 | +10.8% |
| 228 | AVY | AVERY DENNISON CORP | Industrials | 960.0 | $175K | 0.04% | NEW | — | $181.88 | -1.6% |
| 229 | UNP | UNION PAC CORP | Industrials | 733.0 | $170K | 0.04% | NEW | — | $231.32 | +27.0% |
| 230 | GILD | GILEAD SCIENCES INC | Healthcare | 1,349.0 | $166K | 0.04% | NEW | — | $122.75 | +12.7% |
| 231 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 1,193.0 | $164K | 0.04% | NEW | — | $137.80 | +0.2% |
| 232 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 3,342.0 | $162K | 0.04% | NEW | — | $48.58 | +29.0% |
| 233 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 183.0 | $161K | 0.04% | NEW | — | $879.00 | +18.3% |
| 234 | ES | EVERSOURCE ENERGY | Utilities | 2,316.0 | $156K | 0.04% | NEW | — | $67.33 | +7.5% |
| 235 | DVY | ISHARES TR | — | 1,094.0 | $154K | 0.04% | NEW | — | $141.14 | +17.3% |
| 236 | ETN | EATON CORP PLC | Industrials | 481.0 | $153K | 0.04% | NEW | — | $318.48 | +41.8% |
| 237 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 1,700.0 | $153K | 0.04% | NEW | — | $89.92 | +11.9% |
| 238 | VIG | VANGUARD SPECIALIZED FUNDS | — | 695.0 | $153K | 0.04% | NEW | — | $219.78 | +11.6% |
| 239 | STT | STATE STR CORP | Financial Services | 1,178.0 | $152K | 0.04% | NEW | — | $129.01 | +48.6% |
| 240 | VTWV | VANGUARD SCOTTSDALE FDS | — | 950.0 | $152K | 0.04% | NEW | — | $159.93 | +25.5% |
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%