Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 22,891.0 | $1.4M | 0.35% | -120.0 | -0.5% | $60.65 | -3.4% |
| 22 | T | AT&T INC | Communication Services | 46,790.0 | $1.4M | 0.34% | -3K | -6.2% | $28.99 | -24.7% |
| 23 | FDX | FEDEX CORP | Industrials | 3,534.0 | $1.3M | 0.31% | -270.0 | -7.1% | $356.18 | -8.6% |
| 24 | TROW | PRICE T ROWE GROUP INC | Financial Services | 11,845.0 | $1.1M | 0.27% | -1K | -8.3% | $90.14 | +26.9% |
| 25 | VTV | VANGUARD INDEX FDS | — | 5,247.0 | $1.0M | 0.26% | -60.0 | -1.1% | $196.20 | +11.4% |
| 26 | IJH | ISHARES TR | — | 13,953.0 | $942K | 0.23% | -7K | -32.6% | $67.53 | +13.3% |
| 27 | VIS | VANGUARD WORLD FD | — | 2,955.0 | $923K | 0.23% | -20.0 | -0.7% | $312.22 | +13.8% |
| 28 | ENB | ENBRIDGE INC | Energy | 16,647.0 | $901K | 0.23% | -3K | -15.5% | $54.14 | +2.3% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 2,572.0 | $883K | 0.22% | -313.0 | -10.8% | $343.25 | +1.4% |
| 30 | CI | THE CIGNA GROUP | Healthcare | 3,256.0 | $869K | 0.22% | -24.0 | -0.7% | $266.75 | +4.5% |
| 31 | UPS | UNITED PARCEL SVCS INC | Industrials | 8,296.0 | $816K | 0.20% | -194.0 | -2.3% | $98.38 | +9.8% |
| 32 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 618.0 | $779K | 0.20% | -40.0 | -6.1% | $1261.20 | -0.2% |
| 33 | QCOM | QUALCOMM INC | Technology | 5,936.0 | $764K | 0.19% | -89.0 | -1.5% | $128.78 | +46.5% |
| 34 | FDRR | FIDELITY COVINGTON TRUST | — | 10,750.0 | $632K | 0.16% | -225.0 | -2.0% | $58.80 | +10.3% |
| 35 | IWD | ISHARES TR | — | 2,819.0 | $602K | 0.15% | -116.0 | -4.0% | $213.67 | +13.6% |
| 36 | IJR | ISHARES TR | — | 4,408.0 | $548K | 0.14% | -2K | -34.8% | $124.32 | +18.5% |
| 37 | FDVV | FIDELITY COVINGTON TRUST | — | 9,775.0 | $540K | 0.14% | -200.0 | -2.0% | $55.24 | +9.2% |
| 38 | NTR | NUTRIEN LTD | Basic Materials | 6,638.0 | $501K | 0.12% | -9K | -58.1% | $75.46 | -18.9% |
| 39 | INTC | INTEL CORP | Technology | 10,343.0 | $456K | 0.11% | -1K | -11.4% | $44.13 | +198.5% |
| 40 | DIS | DISNEY WALT CO | Communication Services | 4,688.0 | $452K | 0.11% | -115.0 | -2.4% | $96.39 | +2.3% |
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%