Portfolio (Quarterly)
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BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 82.0 | $63K | 0.02% | +7.0 | +9.3% | $772.63 | -18.8% |
| 322 | OTIS | OTIS WORLDWIDE CORP | Industrials | 820.0 | $63K | 0.02% | — | — | $77.08 | -7.0% |
| 323 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 750.0 | $63K | 0.02% | — | — | $83.73 | -15.0% |
| 324 | AMT | AMERICAN TOWER CORP | Real Estate | 363.0 | $63K | 0.02% | — | — | $172.58 | -4.4% |
| 325 | RMD | RESMED INC | Healthcare | 276.0 | $62K | 0.01% | +6.0 | +2.2% | $224.48 | -13.4% |
| 326 | ADBE | ADOBE INC | Technology | 254.0 | $62K | 0.01% | +26.0 | +11.4% | $243.08 | -17.0% |
| 327 | TFC | TRUIST FINL CORP | Financial Services | 1,340.0 | $62K | 0.01% | — | — | $45.97 | +9.0% |
| 328 | IEMG | ISHARES INC | — | 879.0 | $61K | 0.01% | — | — | $69.73 | +18.6% |
| 329 | WELL | WELLTOWER INC | Real Estate | 310.0 | $61K | 0.01% | +127.0 | +69.4% | $197.71 | +16.3% |
| 330 | MU | MICRON TECHNOLOGY INC | Technology | 181.0 | $61K | 0.01% | +60.0 | +49.6% | $337.93 | +243.3% |
| 331 | AOS | SMITH A O CORP | Industrials | 920.0 | $61K | 0.01% | — | — | $65.94 | -5.8% |
| 332 | DGRO | ISHARES TR | — | 850.0 | $60K | 0.01% | — | — | $70.18 | +8.2% |
| 333 | GIS | GENERAL MILLS INC | Consumer Defensive | 1,600.0 | $60K | 0.01% | -700.0 | -30.4% | $37.22 | -5.1% |
| 334 | APH | AMPHENOL CORP | Technology | 464.0 | $59K | 0.01% | +374.0 | +415.6% | $126.35 | +38.8% |
| 335 | GOLF | ACUSHNET HLDGS CORP | Consumer Cyclical | 625.0 | $58K | 0.01% | — | — | $93.48 | +25.5% |
| 336 | BNDW | VANGUARD SCOTTSDALE FDS | — | 850.0 | $58K | 0.01% | — | — | $68.35 | +0.4% |
| 337 | OFLX | OMEGA FLEX INC | Industrials | 1,850.0 | $57K | 0.01% | — | — | $31.04 | +0.5% |
| 338 | UBER | UBER TECHNOLOGIES INC | Technology | 797.0 | $57K | 0.01% | +360.0 | +82.4% | $71.94 | +2.1% |
| 339 | TEL | TE CONNECTIVITY PLC | Technology | 272.0 | $57K | 0.01% | +140.0 | +106.1% | $209.02 | -3.6% |
| 340 | — | BEACON FINANCIAL CORP. | — | 1,893.0 | $57K | 0.01% | — | — | $30.00 | — |
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%