Portfolio (Quarterly)
Guide ↗
BROWN, LISLE/CUMMINGS, INC.
· CIK 0000014745| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | FDVV | FIDELITY COVINGTON TRUST | — | 9,975.0 | $565K | 0.14% | NEW | — | $56.69 | +6.4% |
| 142 | ONEY | SPDR SERIES TRUST | — | 4,925.0 | $559K | 0.14% | NEW | — | $113.56 | +13.6% |
| 143 | NSC | NORFOLK SOUTHN CORP | Industrials | 1,898.0 | $548K | 0.14% | NEW | — | $288.71 | +9.7% |
| 144 | DIS | DISNEY WALT CO | Communication Services | 4,803.0 | $546K | 0.14% | NEW | — | $113.78 | -13.3% |
| 145 | LIN | LINDE PLC | Basic Materials | 1,276.0 | $544K | 0.13% | NEW | — | $426.50 | +19.8% |
| 146 | HD | HOME DEPOT INC | Consumer Cyclical | 1,572.0 | $541K | 0.13% | NEW | — | $344.02 | +2.0% |
| 147 | IDV | ISHARES TR | — | 13,489.0 | $532K | 0.13% | NEW | — | $39.45 | +5.2% |
| 148 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 3,429.0 | $511K | 0.13% | NEW | — | $149.01 | +8.7% |
| 149 | HAS | HASBRO INC | Consumer Cyclical | 6,104.0 | $501K | 0.12% | NEW | — | $82.00 | +3.0% |
| 150 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 5,925.0 | $497K | 0.12% | NEW | — | $83.85 | +16.8% |
| 151 | BLK | BLACKROCK INC | Financial Services | 462.0 | $494K | 0.12% | NEW | — | $1070.34 | -11.2% |
| 152 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 2,663.0 | $493K | 0.12% | NEW | — | $185.11 | +22.9% |
| 153 | FISV | FISERV INC | Technology | 7,221.0 | $485K | 0.12% | NEW | — | $67.17 | -27.3% |
| 154 | GGG | GRACO INC | Industrials | 5,870.0 | $481K | 0.12% | NEW | — | $81.97 | -7.6% |
| 155 | A | AGILENT TECHNOLOGIES INC | Healthcare | 3,507.0 | $477K | 0.12% | NEW | — | $136.07 | -2.4% |
| 156 | MFC | MANULIFE FINL CORP | Financial Services | 12,775.0 | $463K | 0.11% | NEW | — | $36.28 | +12.1% |
| 157 | DHR | DANAHER CORPORATION | Healthcare | 2,022.0 | $463K | 0.11% | NEW | — | $228.92 | -15.8% |
| 158 | KHC | KRAFT HEINZ CO | Consumer Defensive | 19,068.0 | $462K | 0.11% | NEW | — | $24.25 | -0.2% |
| 159 | RIO | RIO TINTO PLC | Basic Materials | 5,750.0 | $460K | 0.11% | NEW | — | $80.02 | +17.8% |
| 160 | VRP | INVESCO EXCH TRADED FD TR II | — | 17,718.0 | $431K | 0.11% | NEW | — | $24.33 | +0.1% |
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
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%