Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,388.0 | $342K | 0.09% | NEW | — | $143.34 | +6.8% |
| 82 | IEMG | ISHARES INC | — | 4,985.0 | $335K | 0.09% | NEW | — | $67.22 | +21.4% |
| 83 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 1,849.0 | $329K | 0.09% | NEW | — | $177.75 | -35.8% |
| 84 | PJUN | INNOVATOR ETFS TRUST | — | 7,347.0 | $308K | 0.08% | NEW | — | $41.88 | +2.6% |
| 85 | PAUG | INNOVATOR ETFS TRUST | — | 7,078.0 | $306K | 0.08% | NEW | — | $43.25 | +5.1% |
| 86 | EMB | ISHARES TR | — | 3,143.0 | $303K | 0.08% | NEW | — | $96.28 | +0.3% |
| 87 | PJUL | INNOVATOR ETFS TRUST | — | 6,378.0 | $296K | 0.08% | NEW | — | $46.43 | +4.9% |
| 88 | WMT | WALMART INC | Consumer Defensive | 2,619.0 | $292K | 0.08% | NEW | — | $111.41 | +7.3% |
| 89 | ORCL | ORACLE CORP | Technology | 1,446.0 | $282K | 0.07% | NEW | — | $194.93 | -18.9% |
| 90 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 325.0 | $280K | 0.07% | NEW | — | $862.34 | +11.4% |
| 91 | MS | MORGAN STANLEY | Financial Services | 1,578.0 | $280K | 0.07% | NEW | — | $177.51 | +24.8% |
| 92 | CVX | CHEVRON CORP NEW | Energy | 1,825.0 | $278K | 0.07% | NEW | — | $152.43 | +12.3% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 2,286.0 | $275K | 0.07% | NEW | — | $120.34 | +12.9% |
| 94 | — | INNOVATOR ETFS TRUST | — | 10,281.0 | $275K | 0.07% | NEW | — | $26.71 | — |
| 95 | FSEP | FIRST TR EXCHNG TRADED FD VI | — | 5,100.0 | $263K | 0.07% | NEW | — | $51.56 | +6.2% |
| 96 | CAIE | CALAMOS ETF TR | — | 9,611.0 | $257K | 0.07% | NEW | — | $26.74 | +1.0% |
| 97 | AGG | ISHARES TR | — | 2,569.0 | $257K | 0.07% | NEW | — | $99.88 | -0.7% |
| 98 | NFLX | NETFLIX INC | Communication Services | 2,719.0 | $255K | 0.07% | NEW | — | $93.76 | -23.0% |
| 99 | INTU | INTUIT | Technology | 364.0 | $241K | 0.06% | NEW | — | $662.42 | -59.7% |
| 100 | MGV | VANGUARD WORLD FD | — | 1,697.0 | $240K | 0.06% | NEW | — | $141.17 | +15.4% |
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
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%