Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XYL | XYLEM INC | Industrials | 125.0 | $17K | 0.00% | NEW | — | $136.18 | -13.2% |
| 442 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 130.0 | $17K | 0.00% | NEW | — | $130.50 | +0.8% |
| 443 | KOP | KOPPERS HOLDINGS INC | Basic Materials | 617.0 | $17K | 0.00% | NEW | — | $27.08 | +65.8% |
| 444 | IEO | ISHARES TR | — | 187.0 | $17K | 0.00% | NEW | — | $89.26 | +23.0% |
| 445 | VST | VISTRA CORP | Utilities | 102.0 | $16K | 0.00% | NEW | — | $161.33 | -1.7% |
| 446 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 8.0 | $16K | 0.00% | NEW | — | $2014.25 | -15.7% |
| 447 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 3.0 | $16K | 0.00% | NEW | — | $5355.33 | -96.7% |
| 448 | VXF | VANGUARD INDEX FDS | — | 76.0 | $16K | 0.00% | NEW | — | $209.12 | +17.7% |
| 449 | TPH | TRI POINTE HOMES INC | Consumer Cyclical | 505.0 | $16K | 0.00% | NEW | — | $31.47 | +49.2% |
| 450 | IUSV | ISHARES TR | — | 150.0 | $15K | 0.00% | NEW | — | $102.54 | +7.4% |
| 451 | SLB | SLB LIMITED | Energy | 400.0 | $15K | 0.00% | NEW | — | $38.38 | +21.1% |
| 452 | EA | ELECTRONIC ARTS INC | Communication Services | 75.0 | $15K | 0.00% | NEW | — | $204.33 | +0.3% |
| 453 | GSLC | GOLDMAN SACHS ETF TR | — | 114.0 | $15K | 0.00% | NEW | — | $132.37 | +7.2% |
| 454 | ITOT | ISHARES TR | — | 100.0 | $15K | 0.00% | NEW | — | $148.69 | +10.5% |
| 455 | VLTO | VERALTO CORP | Industrials | 147.0 | $15K | 0.00% | NEW | — | $99.78 | -11.1% |
| 456 | QLYS | QUALYS INC | Technology | 110.0 | $15K | 0.00% | NEW | — | $132.90 | +3.5% |
| 457 | LRGF | ISHARES TR | — | 210.0 | $15K | 0.00% | NEW | — | $69.43 | +8.9% |
| 458 | ETB | EATON VANCE TAX MNGED BUY WR | Financial Services | 954.0 | $15K | 0.00% | NEW | — | $15.27 | +1.8% |
| 459 | SPLV | INVESCO EXCH TRADED FD TR II | — | 203.0 | $14K | 0.00% | NEW | — | $71.42 | +4.9% |
| 460 | EZU | ISHARES INC | — | 225.0 | $14K | 0.00% | NEW | — | $64.10 | +8.4% |
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%