Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | BROWN FORMAN CORP | — | 1,571.0 | $42K | 0.01% | — | — | $26.44 | — |
| 382 | BROS | DUTCH BROS INC | Consumer Cyclical | 819.0 | $41K | 0.01% | +319.0 | +63.8% | $50.66 | +43.1% |
| 383 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 771.0 | $41K | 0.01% | — | — | $53.55 | +27.8% |
| 384 | SPMD | SPDR SERIES TRUST | — | 689.0 | $41K | 0.01% | NEW | — | $59.22 | +14.1% |
| 385 | PWR | QUANTA SVCS INC | Industrials | 74.0 | $41K | 0.01% | +66.0 | +825.0% | $549.01 | +30.1% |
| 386 | PH | PARKER-HANNIFIN CORP | Industrials | 44.0 | $39K | 0.01% | +19.0 | +76.0% | $895.25 | +8.6% |
| 387 | — | CENCORA INC | — | 125.0 | $39K | 0.01% | +25.0 | +25.0% | $314.14 | — |
| 388 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 425.0 | $39K | 0.01% | +360.0 | +553.9% | $92.30 | -0.2% |
| 389 | EXC | EXELON CORP | Utilities | 800.0 | $39K | 0.01% | — | — | $49.02 | -4.3% |
| 390 | CIEN | CIENA CORP | Technology | 100.0 | $39K | 0.01% | — | — | $388.23 | +25.3% |
| 391 | KLAC | KLA CORP | Technology | 26.0 | $38K | 0.01% | +18.0 | +225.0% | $1471.85 | -79.4% |
| 392 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 423.0 | $38K | 0.01% | — | — | $90.11 | +20.6% |
| 393 | FBND | FIDELITY MERRIMACK STR TR | — | 834.0 | $38K | 0.01% | — | — | $45.62 | -0.1% |
| 394 | TD | TORONTO DOMINION BK ONT | Financial Services | 407.0 | $38K | 0.01% | +191.0 | +88.4% | $93.31 | +29.7% |
| 395 | IJS | ISHARES TR | — | 320.0 | $38K | 0.01% | — | — | $118.45 | +15.5% |
| 396 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $38K | 0.01% | +6.0 | +200.0% | $4210.33 | -95.8% |
| 397 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 517.0 | $37K | 0.01% | +457.0 | +761.7% | $72.46 | +32.7% |
| 398 | ON | ON SEMICONDUCTOR CORP | Technology | 600.0 | $37K | 0.01% | — | — | $61.92 | +53.4% |
| 399 | VST | VISTRA CORP | Utilities | 246.0 | $37K | 0.01% | +144.0 | +141.2% | $150.33 | +6.0% |
| 400 | NOW | SERVICENOW INC | Technology | 353.0 | $37K | 0.01% | +117.0 | +49.6% | $104.55 | -6.1% |
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%