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 | VTV | VANGUARD INDEX FDS | — | 5,122.0 | $1.1M | 0.28% | -413.0 | -7.5% | $217.93 | +2.2% |
| 22 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,154.0 | $1.1M | 0.27% | -89.0 | -2.1% | $253.95 | +5.2% |
| 23 | GEV | GE VERNOVA INC | Utilities | 675.0 | $793K | 0.20% | -360.0 | -34.8% | $1175.06 | -24.9% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 5,996.0 | $758K | 0.19% | -62.0 | -1.0% | $126.34 | +15.8% |
| 25 | FIX | COMFORT SYS USA INC | Industrials | 370.0 | $733K | 0.18% | -218.0 | -37.1% | $1982.09 | -20.4% |
| 26 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,751.0 | $506K | 0.13% | -84.0 | -0.9% | $57.84 | +7.4% |
| 27 | D | DOMINION ENERGY INC | Utilities | 5,578.0 | $381K | 0.10% | -507.0 | -8.3% | $68.29 | -6.5% |
| 28 | CVS | CVS HEALTH CORP | Healthcare | 3,631.0 | $376K | 0.10% | -381.0 | -9.5% | $103.46 | -8.7% |
| 29 | DOW | DOW HLDGS INC | Basic Materials | 12,740.0 | $349K | 0.09% | -336.0 | -2.6% | $27.36 | +9.1% |
| 30 | DEO | DIAGEO PLC | Consumer Defensive | 4,189.0 | $337K | 0.09% | -2K | -33.8% | $80.38 | +8.0% |
| 31 | GE | GE AEROSPACE | Industrials | 766.0 | $286K | 0.07% | -32.0 | -4.0% | $373.56 | -17.8% |
| 32 | VOO | VANGUARD INDEX FDS | — | 399.0 | $274K | 0.07% | -6.0 | -1.5% | $686.61 | +1.4% |
| 33 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 1,082.0 | $266K | 0.07% | -35.0 | -3.1% | $246.23 | -2.2% |
| 34 | VOT | VANGUARD INDEX FDS | — | 843.0 | $258K | 0.07% | -60.0 | -6.6% | $306.14 | -5.4% |
| 35 | ACN | ACCENTURE PLC IRELAND | Technology | 1,984.0 | $247K | 0.06% | -10K | -83.9% | $124.44 | +55.4% |
| 36 | WFC | WELLS FARGO & CO | Financial Services | 2,600.0 | $215K | 0.05% | -4K | -62.9% | $82.65 | +8.6% |
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
44.3%
Financial Services
14.9%
Healthcare
9.2%
Industrials
7.4%
Communication Services
5.6%
Consumer Cyclical
4.9%
Consumer Defensive
3.7%
Energy
3.3%
Utilities
2.7%
Real Estate
2.1%