Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | XDSQ | INNOVATOR ETFS TRUST | — | 17,739.0 | $702K | 0.18% | +93.0 | +0.5% | $39.58 | +8.4% |
| 42 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,996.0 | $582K | 0.15% | +36.0 | +1.8% | $291.68 | +10.5% |
| 43 | IVW | ISHARES TR | — | 4,558.0 | $516K | 0.13% | +148.0 | +3.4% | $113.11 | +18.4% |
| 44 | IEMG | ISHARES INC | — | 7,002.0 | $488K | 0.12% | +2K | +40.5% | $69.75 | +16.6% |
| 45 | — | BERKSHIRE HATHAWAY INC DEL | — | 916.0 | $439K | 0.11% | +162.0 | +21.5% | $479.20 | — |
| 46 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 428.0 | $426K | 0.11% | +103.0 | +31.7% | $996.43 | -3.7% |
| 47 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 5,229.0 | $419K | 0.11% | +245.0 | +4.9% | $80.08 | +12.0% |
| 48 | XOM | EXXON MOBIL CORP | Energy | 2,343.0 | $398K | 0.10% | +57.0 | +2.5% | $169.66 | -19.7% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 1,908.0 | $395K | 0.10% | +83.0 | +4.5% | $206.93 | -17.0% |
| 50 | WMT | WALMART INC | Consumer Defensive | 3,155.0 | $392K | 0.10% | +536.0 | +20.5% | $124.28 | -4.1% |
| 51 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,679.0 | $387K | 0.10% | +291.0 | +12.2% | $144.45 | +5.8% |
| 52 | IVE | ISHARES TR | — | 1,753.0 | $370K | 0.10% | +89.0 | +5.3% | $211.15 | +7.4% |
| 53 | NFLX | NETFLIX INC | Communication Services | 3,673.0 | $353K | 0.09% | +954.0 | +35.1% | $96.15 | -25.3% |
| 54 | SCHX | SCHWAB STRATEGIC TR | — | 13,711.0 | $352K | 0.09% | +80.0 | +0.6% | $25.64 | +13.1% |
| 55 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,289.0 | $315K | 0.08% | +271.0 | +26.6% | $244.44 | -1.7% |
| 56 | CAT | CATERPILLAR INC | Industrials | 434.0 | $307K | 0.08% | +32.0 | +8.0% | $708.46 | +40.3% |
| 57 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 2,055.0 | $301K | 0.08% | +206.0 | +11.1% | $146.28 | -22.5% |
| 58 | MGV | VANGUARD WORLD FD | — | 1,968.0 | $285K | 0.07% | +271.0 | +16.0% | $144.96 | +12.2% |
| 59 | MS | MORGAN STANLEY | Financial Services | 1,725.0 | $284K | 0.07% | +147.0 | +9.3% | $164.53 | +34.5% |
| 60 | CHAT | TIDAL TRUST II | — | 4,285.0 | $265K | 0.07% | +404.0 | +10.4% | $61.85 | +54.4% |
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%