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 | EFAV | ISHARES TR | — | 20,821.0 | $1.8M | 0.47% | NEW | — | $86.25 | +1.0% |
| 42 | HYD | VANECK ETF TRUST | — | 33,368.0 | $1.7M | 0.45% | NEW | — | $51.12 | +0.8% |
| 43 | VTIP | VANGUARD MALVERN FDS | — | 33,219.0 | $1.6M | 0.43% | NEW | — | $49.46 | +1.3% |
| 44 | — | INNOVATOR ETFS TRUST | — | 60,150.0 | $1.6M | 0.42% | NEW | — | $26.67 | — |
| 45 | TSLA | TESLA INC | Consumer Cyclical | 3,276.0 | $1.5M | 0.39% | NEW | — | $449.72 | -15.2% |
| 46 | HOOD | ROBINHOOD MKTS INC | Financial Services | 12,470.0 | $1.4M | 0.37% | NEW | — | $113.10 | -11.8% |
| 47 | VTI | VANGUARD INDEX FDS | — | 4,072.0 | $1.4M | 0.36% | NEW | — | $335.23 | +9.3% |
| 48 | AVGO | BROADCOM INC | Technology | 3,212.0 | $1.1M | 0.29% | NEW | — | $346.10 | +11.5% |
| 49 | SCHH | SCHWAB STRATEGIC TR | — | 51,663.0 | $1.1M | 0.28% | NEW | — | $20.89 | +14.0% |
| 50 | — | INNOVATOR ETFS TRUST | — | 39,654.0 | $1.1M | 0.28% | NEW | — | $26.78 | — |
| 51 | — | INNOVATOR ETFS TRUST | — | 38,360.0 | $1.1M | 0.28% | NEW | — | $27.49 | — |
| 52 | — | INNOVATOR ETFS TRUST | — | 39,181.0 | $1.1M | 0.28% | NEW | — | $26.84 | — |
| 53 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,647.0 | $1.0M | 0.28% | NEW | — | $71.42 | +4.6% |
| 54 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,211.0 | $1.0M | 0.27% | NEW | — | $322.22 | +3.3% |
| 55 | IWO | ISHARES TR | — | 3,110.0 | $1.0M | 0.26% | NEW | — | $322.99 | +21.9% |
| 56 | CVS | CVS HEALTH CORP | Healthcare | 12,306.0 | $977K | 0.26% | NEW | — | $79.36 | +27.3% |
| 57 | ALT | ALTIMMUNE INC | Healthcare | 258,673.0 | $934K | 0.25% | NEW | — | $3.61 | -16.9% |
| 58 | GOOGL | ALPHABET INC | Communication Services | 2,863.0 | $896K | 0.24% | NEW | — | $313.00 | +12.1% |
| 59 | IWN | ISHARES TR | — | 4,793.0 | $869K | 0.23% | NEW | — | $181.20 | +21.2% |
| 60 | IWV | ISHARES TR | — | 2,130.0 | $824K | 0.22% | NEW | — | $386.87 | +8.8% |
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
Financial Services
32.8%
Technology
31.4%
Healthcare
12.2%
Communication Services
9.4%
Consumer Cyclical
8.1%
Consumer Defensive
2.2%
Energy
1.9%
Industrials
1.1%
Utilities
1.0%