Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | TTD | THE TRADE DESK INC | Technology | 100.0 | $4K | 0.00% | NEW | — | $37.96 | -52.7% |
| 582 | HYG | ISHARES TR | — | 46.0 | $4K | 0.00% | NEW | — | $80.63 | -0.8% |
| 583 | ROST | ROSS STORES INC | Consumer Cyclical | 20.0 | $4K | 0.00% | NEW | — | $180.15 | +15.9% |
| 584 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 42.0 | $4K | 0.00% | NEW | — | $85.26 | +6.9% |
| 585 | IYE | ISHARES TR | — | 74.0 | $4K | 0.00% | NEW | — | $47.53 | +20.4% |
| 586 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 70.0 | $4K | 0.00% | NEW | — | $50.01 | -37.4% |
| 587 | SCHP | SCHWAB STRATEGIC TR | — | 132.0 | $3K | 0.00% | NEW | — | $26.49 | +0.4% |
| 588 | LCID | LUCID GROUP INC | Consumer Cyclical | 326.0 | $3K | 0.00% | NEW | — | $10.57 | -39.9% |
| 589 | HSBC | HSBC HLDGS PLC | Financial Services | 44.0 | $3K | 0.00% | NEW | — | $78.02 | +21.9% |
| 590 | PWR | QUANTA SVCS INC | Industrials | 8.0 | $3K | 0.00% | NEW | — | $422.00 | +69.3% |
| 591 | ZS | ZSCALER INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $224.93 | -39.6% |
| 592 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 94.0 | $3K | 0.00% | NEW | — | $35.12 | -14.0% |
| 593 | USFD | US FOODS HLDG CORP | Consumer Defensive | 44.0 | $3K | 0.00% | NEW | — | $75.02 | +34.4% |
| 594 | WDC | WESTERN DIGITAL CORP | Technology | 19.0 | $3K | 0.00% | NEW | — | $172.74 | +277.4% |
| 595 | WDAY | WORKDAY INC | Technology | 15.0 | $3K | 0.00% | NEW | — | $214.80 | -43.3% |
| 596 | MJ | AMPLIFY ETF TR | — | 108.0 | $3K | 0.00% | NEW | — | $29.79 | -17.1% |
| 597 | FNCL | FIDELITY COVINGTON TRUST | — | 41.0 | $3K | 0.00% | NEW | — | $77.73 | -1.4% |
| 598 | FCOM | FIDELITY COVINGTON TRUST | — | 43.0 | $3K | 0.00% | NEW | — | $73.28 | -4.7% |
| 599 | SCHX | SCHWAB STRATEGIC TR | — | 117.0 | $3K | 0.00% | NEW | — | $26.91 | +8.7% |
| 600 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 10.0 | $3K | 0.00% | NEW | — | $312.60 | +19.2% |
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%