Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SBUX | STARBUCKS CORP | Consumer Cyclical | 8,006.0 | $717K | 0.18% | — | — | $89.59 | +16.2% |
| 122 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 2,899.0 | $703K | 0.17% | +150.0 | +5.5% | $242.39 | +14.7% |
| 123 | VXUS | VANGUARD STAR FDS | — | 8,596.0 | $663K | 0.17% | — | — | $77.11 | +10.1% |
| 124 | LIN | LINDE PLC | Basic Materials | 1,296.0 | $643K | 0.16% | +20.0 | +1.6% | $495.88 | +3.1% |
| 125 | ORCL | ORACLE CORP | Technology | 4,347.0 | $639K | 0.16% | — | — | $147.11 | +0.5% |
| 126 | FDRR | FIDELITY COVINGTON TRUST | — | 10,750.0 | $632K | 0.16% | -225.0 | -2.0% | $58.80 | +10.3% |
| 127 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,419.0 | $630K | 0.16% | — | — | $260.29 | +2.8% |
| 128 | INTU | INTUIT | Technology | 1,430.0 | $618K | 0.15% | +12.0 | +0.8% | $432.37 | -38.4% |
| 129 | YUM | YUM BRANDS INC | Consumer Cyclical | 3,926.0 | $610K | 0.15% | +26.0 | +0.7% | $155.48 | +1.8% |
| 130 | VYM | VANGUARD WHITEHALL FDS | — | 4,110.0 | $609K | 0.15% | — | — | $148.10 | +7.0% |
| 131 | VB | VANGUARD INDEX FDS | — | 2,309.0 | $605K | 0.15% | — | — | $261.89 | +15.0% |
| 132 | IWD | ISHARES TR | — | 2,819.0 | $602K | 0.15% | -116.0 | -4.0% | $213.67 | +13.6% |
| 133 | WFC | WELLS FARGO &CO | Financial Services | 7,535.0 | $600K | 0.15% | +112.0 | +1.5% | $79.61 | +4.9% |
| 134 | ONEY | SPDR SERIES TRUST | — | 4,925.0 | $591K | 0.15% | — | — | $120.05 | +7.4% |
| 135 | BINC | BLACKROCK ETF TRUST II | — | 11,317.0 | $588K | 0.15% | +6K | +100.4% | $51.93 | +1.0% |
| 136 | GE | GE AEROSPACE | Industrials | 2,064.0 | $586K | 0.15% | — | — | $283.77 | +31.7% |
| 137 | BSV | VANGUARD BD INDEX FDS | — | 7,369.0 | $578K | 0.14% | — | — | $78.41 | -0.5% |
| 138 | IDV | ISHARES TR | — | 13,494.0 | $574K | 0.14% | — | — | $42.56 | -2.4% |
| 139 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,893.0 | $573K | 0.14% | +44.0 | +2.4% | $302.48 | +12.7% |
| 140 | VOO | VANGUARD INDEX FDS | — | 943.0 | $563K | 0.14% | — | — | $597.55 | +14.0% |
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%