Portfolio (Quarterly)
Guide ↗
Brown Miller Wealth Management, LLC
· CIK 0001840084| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | V | VISA INC | Financial Services | 11,409.0 | $4.0M | 1.10% | NEW | — | $350.70 | +1.5% |
| 22 | ABBV | ABBVIE INC | Healthcare | 16,052.0 | $3.7M | 1.01% | NEW | — | $228.49 | +12.1% |
| 23 | ADI | ANALOG DEVICES INC | Technology | 13,461.0 | $3.7M | 1.01% | NEW | — | $271.20 | +41.2% |
| 24 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 12,206.0 | $3.6M | 1.00% | NEW | — | $296.21 | -28.9% |
| 25 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,072.0 | $3.4M | 0.95% | NEW | — | $143.31 | +3.3% |
| 26 | BLK | BLACKROCK INC | Financial Services | 3,216.0 | $3.4M | 0.95% | NEW | — | $1070.50 | -3.0% |
| 27 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,391.0 | $3.4M | 0.95% | NEW | — | $330.10 | +32.2% |
| 28 | VWO | VANGUARD INTL EQUITY INDEX F | — | 61,699.0 | $3.3M | 0.92% | NEW | — | $53.76 | +9.5% |
| 29 | IJH | ISHARES TR | — | 47,317.0 | $3.1M | 0.86% | NEW | — | $66.00 | +14.7% |
| 30 | ACN | ACCENTURE PLC IRELAND | Technology | 11,558.0 | $3.1M | 0.86% | NEW | — | $268.29 | -47.5% |
| 31 | GD | GENERAL DYNAMICS CORP | Industrials | 8,889.0 | $3.0M | 0.83% | NEW | — | $336.65 | +9.2% |
| 32 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,719.0 | $2.9M | 0.79% | NEW | — | $502.65 | — |
| 33 | SYK | STRYKER CORPORATION | Healthcare | 7,447.0 | $2.6M | 0.72% | NEW | — | $351.49 | -10.5% |
| 34 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 16,048.0 | $2.6M | 0.72% | NEW | — | $161.96 | -14.4% |
| 35 | CVX | CHEVRON CORP NEW | Energy | 16,195.0 | $2.5M | 0.68% | NEW | — | $152.41 | +25.4% |
| 36 | QCOM | QUALCOMM INC | Technology | 14,221.0 | $2.4M | 0.67% | NEW | — | $171.05 | +1.4% |
| 37 | PLD | PROLOGIS INC. | Real Estate | 19,018.0 | $2.4M | 0.67% | NEW | — | $127.66 | +17.5% |
| 38 | MRK | MERCK & CO INC | Healthcare | 22,736.0 | $2.4M | 0.66% | NEW | — | $105.26 | +20.0% |
| 39 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 14,819.0 | $2.4M | 0.66% | NEW | — | $160.40 | +17.2% |
| 40 | KMI | KINDER MORGAN INC DEL | Energy | 85,832.0 | $2.4M | 0.65% | NEW | — | $27.49 | +17.8% |
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
Technology
43.6%
Financial Services
16.2%
Healthcare
9.1%
Industrials
6.5%
Consumer Cyclical
6.3%
Communication Services
6.1%
Consumer Defensive
3.5%
Utilities
2.6%
Energy
2.6%
Real Estate
1.9%