Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VONG | VANGUARD SCOTTSDALE FDS | — | 40.0 | $4K | 0.00% | NEW | — | $109.70 | +14.4% |
| 102 | YETI | YETI HLDGS INC | Consumer Cyclical | 118.0 | $4K | 0.00% | NEW | — | $36.59 | +37.3% |
| 103 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 45.0 | $4K | 0.00% | NEW | — | $94.76 | +19.9% |
| 104 | TRMB | TRIMBLE INC | Technology | 64.0 | $4K | 0.00% | NEW | — | $65.23 | -22.2% |
| 105 | EFX | EQUIFAX INC | Industrials | 23.0 | $4K | 0.00% | NEW | — | $180.09 | -11.9% |
| 106 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 24.0 | $4K | 0.00% | NEW | — | $171.42 | +1.2% |
| 107 | KB | KB FINL GROUP INC | Financial Services | 41.0 | $4K | 0.00% | NEW | — | $99.73 | +1.6% |
| 108 | GEM | GOLDMAN SACHS ETF TR | — | 94.0 | $4K | 0.00% | NEW | — | $43.20 | +19.0% |
| 109 | CTA | SIMPLIFY EXCHANGE TRADED FUN | — | 134.0 | $4K | 0.00% | NEW | — | $30.22 | -14.0% |
| 110 | KT | KT CORP | Communication Services | 187.0 | $4K | 0.00% | NEW | — | $21.45 | -18.7% |
| 111 | IEV | ISHARES TR | — | 59.0 | $4K | 0.00% | NEW | — | $67.93 | +6.5% |
| 112 | AER | AERCAP HOLDINGS NV | Industrials | 29.0 | $4K | 0.00% | NEW | — | $137.17 | +7.6% |
| 113 | — | J P MORGAN EXCHANGE TRADED F | — | 75.0 | $4K | 0.00% | NEW | — | $50.61 | — |
| 114 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 2.0 | $4K | 0.00% | NEW | — | $1884.50 | +10.4% |
| 115 | BOOT | BOOT BARN HLDGS INC | Consumer Cyclical | 25.0 | $4K | 0.00% | NEW | — | $146.36 | +12.4% |
| 116 | RGEN | REPLIGEN CORP | Healthcare | 31.0 | $4K | 0.00% | NEW | — | $117.81 | +16.3% |
| 117 | ITT | ITT INC | Industrials | 19.0 | $4K | 0.00% | NEW | — | $190.53 | -0.1% |
| 118 | SPHY | SPDR SERIES TRUST | — | 155.0 | $4K | 0.00% | NEW | — | $23.32 | +0.5% |
| 119 | BN | BROOKFIELD CORP | Financial Services | 85.0 | $3K | 0.00% | NEW | — | $40.47 | +4.1% |
| 120 | CG | CARLYLE GROUP INC | Financial Services | 69.0 | $3K | 0.00% | NEW | — | $48.39 | -16.3% |
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
19.8%
Technology
16.6%
Industrials
15.9%
Healthcare
15.7%
Communication Services
11.4%
Consumer Cyclical
6.2%
Consumer Defensive
5.6%
Energy
3.3%
Basic Materials
2.7%
Real Estate
1.6%