Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | EEM | ISHARES TR | — | 59,569.0 | $3.4M | 0.87% | +3K | +4.6% | $56.79 | +18.2% |
| 22 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 78,034.0 | $3.0M | 0.77% | +12K | +18.1% | $38.42 | -12.0% |
| 23 | VTES | VANGUARD WELLINGTON FD | — | 24,824.0 | $2.5M | 0.65% | +2K | +6.5% | $101.14 | +0.1% |
| 24 | VBK | VANGUARD INDEX FDS | — | 6,583.0 | $2.0M | 0.51% | +40.0 | +0.6% | $302.26 | +17.7% |
| 25 | MSFT | MICROSOFT CORP | Technology | 5,072.0 | $1.9M | 0.48% | +596.0 | +13.3% | $370.21 | +0.7% |
| 26 | LLY | ELI LILLY & CO | Healthcare | 1,966.0 | $1.8M | 0.47% | +30.0 | +1.6% | $919.77 | +20.8% |
| 27 | GOOG | ALPHABET INC | Communication Services | 6,292.0 | $1.8M | 0.46% | +145.0 | +2.4% | $286.86 | +21.4% |
| 28 | AMZN | AMAZON COM INC | Consumer Cyclical | 8,281.0 | $1.7M | 0.44% | +217.0 | +2.7% | $208.27 | +15.1% |
| 29 | VTIP | VANGUARD MALVERN FDS | — | 34,207.0 | $1.7M | 0.44% | +988.0 | +3.0% | $49.95 | +0.3% |
| 30 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,852.0 | $1.4M | 0.37% | +2K | +51.1% | $294.16 | +13.3% |
| 31 | VTI | VANGUARD INDEX FDS | — | 4,274.0 | $1.4M | 0.35% | +202.0 | +5.0% | $320.78 | +13.8% |
| 32 | TSLA | TESLA INC | Consumer Cyclical | 3,586.0 | $1.3M | 0.34% | +310.0 | +9.5% | $371.75 | +1.8% |
| 33 | GOOGL | ALPHABET INC | Communication Services | 3,623.0 | $1.0M | 0.27% | +760.0 | +26.6% | $287.56 | +21.5% |
| 34 | IWV | ISHARES TR | — | 2,660.0 | $986K | 0.25% | +530.0 | +24.9% | $370.62 | +13.2% |
| 35 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,795.0 | $956K | 0.25% | +1K | +10.6% | $69.30 | +42.2% |
| 36 | SHM | SPDR SERIES TRUST | — | 17,199.0 | $823K | 0.21% | +246.0 | +1.4% | $47.83 | +0.2% |
| 37 | META | META PLATFORMS INC | Communication Services | 1,431.0 | $819K | 0.21% | +256.0 | +21.8% | $572.19 | -2.3% |
| 38 | HYMB | SPDR SERIES TRUST | — | 32,734.0 | $812K | 0.21% | +1K | +4.6% | $24.80 | +2.3% |
| 39 | VOO | VANGUARD INDEX FDS | — | 1,334.0 | $797K | 0.20% | +165.0 | +14.1% | $597.68 | +13.5% |
| 40 | QQQ | INVESCO QQQ TR | Financial Services | 1,353.0 | $781K | 0.20% | +988.0 | +270.7% | $577.18 | +23.5% |
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
35.1%
Financial Services
27.7%
Healthcare
11.7%
Communication Services
9.9%
Consumer Cyclical
7.5%
Consumer Defensive
3.0%
Energy
2.5%
Industrials
1.4%
Utilities
1.1%