Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 25,700.0 | $17.5M | 4.32% | NEW | — | $681.92 | +12.9% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 53,233.0 | $16.7M | 4.11% | NEW | — | $313.00 | +9.7% |
| 3 | MSFT | MICROSOFT CORP | Technology | 29,775.0 | $14.4M | 3.55% | NEW | — | $483.63 | +7.0% |
| 4 | AAPL | APPLE INC | Technology | 49,651.0 | $13.5M | 3.33% | NEW | — | $271.86 | +22.7% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 53,977.0 | $12.5M | 3.07% | NEW | — | $230.82 | +9.0% |
| 6 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 67,093.0 | $10.9M | 2.68% | NEW | — | $161.96 | -7.3% |
| 7 | GOOG | ALPHABET INC | — | 30,569.0 | $9.6M | 2.36% | NEW | — | $313.80 | — |
| 8 | JPM | JPMORGAN CHASE &CO. | Financial Services | 24,781.0 | $8.0M | 1.97% | NEW | — | $322.21 | +3.2% |
| 9 | AMGN | AMGEN INC | Healthcare | 23,934.0 | $7.8M | 1.93% | NEW | — | $327.31 | +23.1% |
| 10 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 74,443.0 | $7.1M | 1.75% | NEW | — | $95.35 | -55.3% |
| 11 | ABBV | ABBVIE INC | Healthcare | 28,579.0 | $6.5M | 1.61% | NEW | — | $228.49 | +15.0% |
| 12 | ACN | ACCENTURE PLC IRELAND | Technology | 24,221.0 | $6.5M | 1.60% | NEW | — | $268.30 | -25.9% |
| 13 | META | META PLATFORMS INC | Communication Services | 9,506.0 | $6.3M | 1.55% | NEW | — | $660.12 | +10.3% |
| 14 | CNI | CANADIAN NATL RY CO | Industrials | 54,778.0 | $5.4M | 1.33% | NEW | — | $98.85 | +21.2% |
| 15 | NVDA | NVIDIA CORPORATION | Technology | 28,251.0 | $5.3M | 1.30% | NEW | — | $186.50 | +25.4% |
| 16 | CMI | CUMMINS INC | Industrials | 10,274.0 | $5.2M | 1.29% | NEW | — | $510.45 | +3.5% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 10,395.0 | $5.2M | 1.29% | NEW | — | $502.65 | — |
| 18 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 8,581.0 | $5.0M | 1.23% | NEW | — | $579.45 | +13.0% |
| 19 | BX | BLACKSTONE INC | Financial Services | 30,130.0 | $4.6M | 1.14% | NEW | — | $154.14 | -27.5% |
| 20 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 15,294.0 | $4.5M | 1.11% | NEW | — | $293.57 | -19.4% |
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
21.3%
Technology
18.5%
Healthcare
17.2%
Industrials
14.3%
Communication Services
9.3%
Consumer Cyclical
6.5%
Consumer Defensive
5.2%
Basic Materials
2.7%
Energy
2.6%
Real Estate
1.5%