Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | EOG | EOG RES INC | Energy | 23.0 | $3K | 0.00% | NEW | — | $144.57 | -8.7% |
| 122 | — | MOOG INC | — | 11.0 | $3K | 0.00% | NEW | — | $292.64 | — |
| 123 | GIGB | GOLDMAN SACHS ETF TR | — | 70.0 | $3K | 0.00% | NEW | — | $45.80 | +0.7% |
| 124 | — | TECHNIPFMC PLC | — | 46.0 | $3K | 0.00% | NEW | — | $69.13 | — |
| 125 | THO | THOR INDS INC | Consumer Cyclical | 39.0 | $3K | 0.00% | NEW | — | $79.90 | -1.2% |
| 126 | GCOR | GOLDMAN SACHS ETF TR | — | 73.0 | $3K | 0.00% | NEW | — | $41.32 | +0.0% |
| 127 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 17.0 | $3K | 0.00% | NEW | — | $172.06 | -2.1% |
| 128 | XPO | XPO INC | Industrials | 15.0 | $3K | 0.00% | NEW | — | $194.53 | +6.0% |
| 129 | MUFG | MITSUBISHI UFJ FINANCIAL GRO | Financial Services | 171.0 | $3K | 0.00% | NEW | — | $16.97 | +17.7% |
| 130 | PDBC | INVESCO ACTVELY MNGD ETC FD | — | 166.0 | $3K | 0.00% | NEW | — | $17.32 | -8.5% |
| 131 | — | CANADIAN PACIFIC KANSAS CITY | — | 36.0 | $3K | 0.00% | NEW | — | $78.67 | — |
| 132 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 13.0 | $3K | 0.00% | NEW | — | $215.85 | -32.3% |
| 133 | RWO | SPDR INDEX SHS FDS | — | 61.0 | $3K | 0.00% | NEW | — | $45.77 | +10.0% |
| 134 | GGUS | GOLDMAN SACHS ETF TR | — | 48.0 | $3K | 0.00% | NEW | — | $57.98 | +15.6% |
| 135 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 29.0 | $3K | 0.00% | NEW | — | $94.93 | +19.0% |
| 136 | PUK | PRUDENTIAL PLC | Financial Services | 96.0 | $3K | 0.00% | NEW | — | $28.43 | -6.3% |
| 137 | SNX | TD SYNNEX CORPORATION | Technology | 16.0 | $3K | 0.00% | NEW | — | $168.69 | +60.1% |
| 138 | APG | API GROUP CORP | Industrials | 66.0 | $3K | 0.00% | NEW | — | $40.52 | +1.2% |
| 139 | — | GLOBUS MED INC | — | 31.0 | $3K | 0.00% | NEW | — | $86.16 | — |
| 140 | DAN | DANA INC | Consumer Cyclical | 79.0 | $3K | 0.00% | NEW | — | $33.65 | -21.3% |
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%