Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | O | REALTY INCOME CORP | Real Estate | 5,475.0 | $309K | 0.08% | NEW | — | $56.37 | +11.8% |
| 182 | TMC | TMC THE METALS COMPANY INC | Basic Materials | 50,000.0 | $308K | 0.08% | NEW | — | $6.17 | -30.8% |
| 183 | GEV | GE VERNOVA INC | Utilities | 468.0 | $306K | 0.07% | NEW | — | $654.06 | +68.6% |
| 184 | OLN | OLIN CORP | Basic Materials | 14,357.0 | $299K | 0.07% | NEW | — | $20.83 | -2.2% |
| 185 | BINC | BLACKROCK ETF TRUST II | — | 5,647.0 | $298K | 0.07% | NEW | — | $52.77 | -0.6% |
| 186 | WM | WASTE MGMT INC DEL | Industrials | 1,356.0 | $298K | 0.07% | NEW | — | $219.71 | +1.5% |
| 187 | XLV | SELECT SECTOR SPDR TR | — | 1,919.0 | $297K | 0.07% | NEW | — | $154.80 | +4.1% |
| 188 | AMAT | APPLIED MATLS INC | Technology | 1,153.0 | $296K | 0.07% | NEW | — | $256.99 | +170.3% |
| 189 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 2,145.0 | $296K | 0.07% | NEW | — | $137.96 | +1.2% |
| 190 | MS | MORGAN STANLEY | Financial Services | 1,533.0 | $272K | 0.07% | NEW | — | $177.56 | +19.2% |
| 191 | PNRG | PRIMEENERGY RESOURCES CORP | Energy | 1,583.0 | $271K | 0.07% | NEW | — | $171.00 | +1.5% |
| 192 | LRCX | LAM RESEARCH CORP | Technology | 1,521.0 | $260K | 0.06% | NEW | — | $171.20 | +143.2% |
| 193 | ARKX | ARK ETF TR | — | 8,900.0 | $258K | 0.06% | NEW | — | $28.98 | +16.0% |
| 194 | FLS | FLOWSERVE CORP | Industrials | 3,700.0 | $257K | 0.06% | NEW | — | $69.38 | +5.9% |
| 195 | BOND | PIMCO ETF TR | — | 2,743.0 | $255K | 0.06% | NEW | — | $93.09 | -0.6% |
| 196 | ADSK | AUTODESK INC | Technology | 862.0 | $255K | 0.06% | NEW | — | $296.01 | -34.0% |
| 197 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 6,950.0 | $254K | 0.06% | NEW | — | $36.49 | +34.9% |
| 198 | VEA | VANGUARD TAX-MANAGED FDS | — | 3,842.0 | $240K | 0.06% | NEW | — | $62.47 | +13.5% |
| 199 | SCHD | SCHWAB STRATEGIC TR | — | 8,735.0 | $240K | 0.06% | NEW | — | $27.43 | +16.4% |
| 200 | EFA | ISHARES TR | — | 2,474.0 | $238K | 0.06% | NEW | — | $96.03 | +7.6% |
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%