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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ZTS | ZOETIS INC | Healthcare | 10,759.0 | $1.3M | 0.36% | +1K | +12.3% | $118.21 | -36.3% |
| 62 | SNOW | SNOWFLAKE INC | Technology | 7,961.0 | $1.2M | 0.34% | +385.0 | +5.1% | $150.82 | +80.2% |
| 63 | FAST | FASTENAL CO | Industrials | 24,968.0 | $1.2M | 0.33% | — | — | $46.40 | -3.0% |
| 64 | QCOM | QUALCOMM INC | Technology | 8,910.0 | $1.1M | 0.33% | -5K | -37.4% | $128.78 | +34.7% |
| 65 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 22,610.0 | $1.1M | 0.32% | -962.0 | -4.1% | $50.20 | -12.8% |
| 66 | SHLD | GLOBAL X FDS | — | 16,007.0 | $1.1M | 0.32% | -1K | -7.2% | $70.84 | -14.9% |
| 67 | VUG | VANGUARD INDEX FDS | — | 2,549.0 | $1.1M | 0.32% | +275.0 | +12.1% | $436.79 | -80.3% |
| 68 | VTV | VANGUARD INDEX FDS | — | 5,535.0 | $1.1M | 0.31% | — | — | $196.20 | +11.4% |
| 69 | QBTS | D-WAVE QUANTUM INC | Technology | 72,421.0 | $1.0M | 0.30% | — | — | $14.43 | +23.4% |
| 70 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,243.0 | $1.0M | 0.29% | -244.0 | -5.4% | $244.45 | +2.5% |
| 71 | AMT | AMERICAN TOWER CORP | Real Estate | 5,767.0 | $995K | 0.28% | +453.0 | +8.5% | $172.57 | -5.3% |
| 72 | MCD | MCDONALDS CORP | Consumer Cyclical | 3,068.0 | $953K | 0.27% | — | — | $310.74 | -15.1% |
| 73 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 954.0 | $950K | 0.27% | — | — | $996.11 | -6.7% |
| 74 | GEV | GE VERNOVA INC | Utilities | 1,035.0 | $904K | 0.26% | +47.0 | +4.8% | $872.99 | +23.6% |
| 75 | WMT | WALMART INC | Consumer Defensive | 7,265.0 | $903K | 0.26% | — | — | $124.28 | -11.2% |
| 76 | SPYV | SPDR SERIES TRUST | — | 15,483.0 | $876K | 0.25% | +1K | +10.6% | $56.58 | +9.1% |
| 77 | GILD | GILEAD SCIENCES INC | Healthcare | 6,058.0 | $844K | 0.24% | -71.0 | -1.2% | $139.37 | -6.5% |
| 78 | FIX | COMFORT SYS USA INC | Industrials | 588.0 | $811K | 0.23% | +44.0 | +8.1% | $1379.04 | +28.6% |
| 79 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 20,904.0 | $791K | 0.23% | — | — | $37.84 | +1.9% |
| 80 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 23,603.0 | $788K | 0.22% | — | — | $33.37 | +20.1% |
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
Technology
40.5%
Financial Services
15.6%
Healthcare
9.3%
Industrials
7.8%
Communication Services
6.3%
Consumer Cyclical
5.4%
Energy
4.1%
Consumer Defensive
3.9%
Utilities
3.1%
Basic Materials
2.1%