Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | INTC | INTEL CORP | Technology | 11,673.0 | $431K | 0.11% | NEW | — | $36.90 | +265.0% |
| 162 | SPHD | INVESCO EXCH TRADED FD TR II | — | 8,950.0 | $430K | 0.11% | NEW | — | $48.00 | +6.8% |
| 163 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,299.0 | $429K | 0.11% | NEW | — | $330.11 | +26.1% |
| 164 | IEFA | ISHARES TR | — | 4,569.0 | $409K | 0.10% | NEW | — | $89.46 | +7.6% |
| 165 | DVN | DEVON ENERGY CORP NEW | Energy | 10,899.0 | $399K | 0.10% | NEW | — | $36.63 | +15.0% |
| 166 | IVV | ISHARES TR | — | 567.0 | $388K | 0.10% | NEW | — | $684.94 | +8.9% |
| 167 | NGG | NATIONAL GRID PLC | Utilities | 4,951.0 | $383K | 0.09% | NEW | — | $77.36 | +7.4% |
| 168 | DOW | DOW INC | Basic Materials | 16,319.0 | $382K | 0.09% | NEW | — | $23.38 | +17.0% |
| 169 | OMC | OMNICOM GROUP INC | Communication Services | 4,600.0 | $371K | 0.09% | NEW | — | $80.75 | -9.0% |
| 170 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 1,144.0 | $355K | 0.09% | NEW | — | $310.11 | +20.3% |
| 171 | MRVL | MARVELL TECHNOLOGY INC | Technology | 4,150.0 | $353K | 0.09% | NEW | — | $84.98 | +234.7% |
| 172 | CRWV | COREWEAVE INC | Technology | 4,885.0 | $350K | 0.09% | NEW | — | $71.61 | +35.0% |
| 173 | VUG | VANGUARD INDEX FDS | — | 714.0 | $348K | 0.09% | NEW | — | $487.86 | -82.5% |
| 174 | LOW | LOWES COS INC | Consumer Cyclical | 1,401.0 | $338K | 0.08% | NEW | — | $241.11 | -9.3% |
| 175 | F | FORD MTR CO | Consumer Cyclical | 25,457.0 | $334K | 0.08% | NEW | — | $13.12 | +6.9% |
| 176 | CF | CF INDS HLDGS INC | Basic Materials | 4,309.0 | $333K | 0.08% | NEW | — | $77.35 | +40.1% |
| 177 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 1,575.0 | $325K | 0.08% | NEW | — | $206.23 | +14.9% |
| 178 | SO | SOUTHERN CO | Utilities | 3,679.0 | $321K | 0.08% | NEW | — | $87.20 | +9.8% |
| 179 | ADI | ANALOG DEVICES INC | Technology | 1,177.0 | $319K | 0.08% | NEW | — | $271.20 | +46.3% |
| 180 | YOU | CLEAR SECURE INC | Technology | 8,800.0 | $309K | 0.08% | NEW | — | $35.08 | +59.2% |
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%