Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | AOS | SMITH A O CORP | Industrials | 920.0 | $62K | 0.01% | NEW | — | $66.88 | -6.5% |
| 322 | MO | ALTRIA GROUP INC | Consumer Defensive | 1,050.0 | $61K | 0.01% | NEW | — | $57.67 | +26.3% |
| 323 | IEMG | ISHARES INC | — | 879.0 | $59K | 0.01% | NEW | — | $67.20 | +23.2% |
| 324 | DGRO | ISHARES TR | — | 850.0 | $59K | 0.01% | NEW | — | $69.42 | +9.4% |
| 325 | BNDW | VANGUARD SCOTTSDALE FDS | — | 850.0 | $58K | 0.01% | NEW | — | $68.74 | -0.2% |
| 326 | COF | CAPITAL ONE FINL CORP | Financial Services | 239.0 | $58K | 0.01% | NEW | — | $242.53 | -17.1% |
| 327 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 75.0 | $58K | 0.01% | NEW | — | $771.87 | -18.5% |
| 328 | ACM | AECOM | Industrials | 600.0 | $57K | 0.01% | NEW | — | $95.33 | -27.5% |
| 329 | IVW | ISHARES TR | — | 460.0 | $57K | 0.01% | NEW | — | $123.26 | +11.4% |
| 330 | URNM | SPROTT FDS TR | — | 1,025.0 | $56K | 0.01% | NEW | — | $54.89 | -4.8% |
| 331 | VWOB | VANGUARD WHITEHALL FDS | — | 825.0 | $56K | 0.01% | NEW | — | $67.43 | -0.1% |
| 332 | CTVA | CORTEVA INC | Basic Materials | 828.0 | $56K | 0.01% | NEW | — | $67.03 | +26.3% |
| 333 | CBU | COMMUNITY FINANCIAL SYSTEM I | Financial Services | 960.0 | $55K | 0.01% | NEW | — | $57.46 | +16.8% |
| 334 | — | PERIMETER SOLUTIONS INC | — | 2,000.0 | $55K | 0.01% | NEW | — | $27.53 | — |
| 335 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 683.0 | $55K | 0.01% | NEW | — | $80.30 | +2.4% |
| 336 | OFLX | OMEGA FLEX INC | Industrials | 1,850.0 | $54K | 0.01% | NEW | — | $29.44 | +5.4% |
| 337 | SOLV | SOLVENTUM CORP | Healthcare | 687.0 | $54K | 0.01% | NEW | — | $79.24 | -2.8% |
| 338 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 132.0 | $52K | 0.01% | NEW | — | $397.65 | -25.3% |
| 339 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 1,248.0 | $52K | 0.01% | NEW | — | $41.89 | +2.8% |
| 340 | NYT | NEW YORK TIMES CO | Communication Services | 750.0 | $52K | 0.01% | NEW | — | $69.42 | +2.8% |
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%