Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | DG | DOLLAR GEN CORP | Consumer Defensive | 21.0 | $2K | 0.00% | — | — | $118.71 | -2.6% |
| 782 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 10.0 | $2K | 0.00% | NEW | — | $249.10 | +6.4% |
| 783 | MJ | AMPLIFY ETF TR | — | 108.0 | $2K | 0.00% | — | — | $23.02 | +10.3% |
| 784 | KEY | KEYCORP | Financial Services | 124.0 | $2K | 0.00% | NEW | — | $20.05 | +15.3% |
| 785 | EMLC | VANECK ETF TRUST | — | 99.0 | $2K | 0.00% | NEW | — | $25.11 | +1.7% |
| 786 | UGI | UGI CORP NEW | Utilities | 68.0 | $2K | 0.00% | +46.0 | +209.1% | $36.19 | -3.5% |
| 787 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 8.0 | $2K | 0.00% | NEW | — | $297.25 | +9.4% |
| 788 | TDS | TELEPHONE &DATA SYS INC | Communication Services | 56.0 | $2K | 0.00% | NEW | — | $42.11 | -11.3% |
| 789 | MAS | MASCO CORP | Industrials | 39.0 | $2K | 0.00% | NEW | — | $60.36 | +34.8% |
| 790 | OKE | ONEOK INC NEW | Energy | 26.0 | $2K | 0.00% | +13.0 | +100.0% | $90.38 | -1.1% |
| 791 | TTMI | TTM TECHNOLOGIES INC | Technology | 24.0 | $2K | 0.00% | NEW | — | $97.42 | +91.0% |
| 792 | ITUB | ITAU UNIBANCO HLDG S A | Financial Services | 273.0 | $2K | 0.00% | NEW | — | $8.38 | -3.1% |
| 793 | TTD | THE TRADE DESK INC | Technology | 100.0 | $2K | 0.00% | — | — | $22.69 | -21.4% |
| 794 | FXD | FIRST TR EXCHANGE-TRADED FD | — | 35.0 | $2K | 0.00% | — | — | $64.03 | +7.9% |
| 795 | CVNA | CARVANA CO | Consumer Cyclical | 7.0 | $2K | 0.00% | — | — | $319.29 | -79.9% |
| 796 | FENY | FIDELITY COVINGTON TRUST | — | 65.0 | $2K | 0.00% | — | — | $34.02 | -12.0% |
| 797 | SKYY | FIRST TR EXCHANGE-TRADED FD | — | 20.0 | $2K | 0.00% | NEW | — | $109.35 | +22.0% |
| 798 | GTX | GARRETT MOTION INC | Consumer Cyclical | 120.0 | $2K | 0.00% | — | — | $18.17 | +97.4% |
| 799 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 11.0 | $2K | 0.00% | NEW | — | $196.00 | +8.6% |
| 800 | PDBA | INVESCO ACTVELY MNGD ETC FD | — | 59.0 | $2K | 0.00% | NEW | — | $36.47 | -2.3% |
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%