Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SHM | SPDR SERIES TRUST | — | 16,953.0 | $814K | 0.21% | NEW | — | $47.99 | -0.1% |
| 62 | HYMB | SPDR SERIES TRUST | — | 31,301.0 | $781K | 0.20% | NEW | — | $24.94 | +1.7% |
| 63 | META | META PLATFORMS INC | Communication Services | 1,175.0 | $776K | 0.20% | NEW | — | $660.15 | -14.6% |
| 64 | XDSQ | INNOVATOR ETFS TRUST | — | 17,646.0 | $734K | 0.19% | NEW | — | $41.62 | +3.1% |
| 65 | VOO | VANGUARD INDEX FDS | — | 1,169.0 | $733K | 0.19% | NEW | — | $627.25 | +8.5% |
| 66 | — | INNOVATOR ETFS TRUST | — | 22,346.0 | $649K | 0.17% | NEW | — | $29.06 | — |
| 67 | SPY | SPDR S&P 500 ETF TR | Financial Services | 873.0 | $595K | 0.16% | NEW | — | $681.56 | +8.4% |
| 68 | TRV | TRAVELERS COMPANIES INC | Financial Services | 1,960.0 | $569K | 0.15% | NEW | — | $290.06 | +11.2% |
| 69 | IVW | ISHARES TR | — | 4,410.0 | $544K | 0.14% | NEW | — | $123.26 | +9.2% |
| 70 | MGK | VANGUARD WORLD FD | — | 1,244.0 | $513K | 0.14% | NEW | — | $412.70 | -79.1% |
| 71 | PDEC | INNOVATOR ETFS TRUST | — | 11,292.0 | $490K | 0.13% | NEW | — | $43.38 | +5.3% |
| 72 | SCHD | SCHWAB STRATEGIC TR | — | 15,773.0 | $433K | 0.11% | NEW | — | $27.43 | +15.7% |
| 73 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 4,984.0 | $425K | 0.11% | NEW | — | $85.25 | +5.3% |
| 74 | IDLV | INVESCO EXCH TRADED FD TR II | — | 12,438.0 | $422K | 0.11% | NEW | — | $33.90 | +1.0% |
| 75 | DTE | DTE ENERGY CO | Utilities | 3,057.0 | $394K | 0.10% | NEW | — | $128.97 | +16.4% |
| 76 | PSEP | INNOVATOR ETFS TRUST | — | 8,966.0 | $392K | 0.10% | NEW | — | $43.72 | +5.0% |
| 77 | ABBV | ABBVIE INC | Healthcare | 1,714.0 | $392K | 0.10% | NEW | — | $228.49 | +2.3% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 754.0 | $379K | 0.10% | NEW | — | $502.65 | — |
| 79 | SCHX | SCHWAB STRATEGIC TR | — | 13,631.0 | $367K | 0.10% | NEW | — | $26.91 | +8.1% |
| 80 | IVE | ISHARES TR | — | 1,664.0 | $353K | 0.09% | NEW | — | $212.07 | +7.2% |
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%