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 | — | INNOVATOR ETFS TRUST | — | 21,165.0 | $615K | 0.16% | -1K | -5.3% | $29.07 | — |
| 22 | SPY | SPDR S&P 500 ETF TR | Financial Services | 841.0 | $547K | 0.14% | -32.0 | -3.7% | $650.44 | +12.8% |
| 23 | ABBV | ABBVIE INC | Healthcare | 1,645.0 | $358K | 0.09% | -69.0 | -4.0% | $217.49 | +7.9% |
| 24 | EMB | ISHARES TR | — | 2,719.0 | $255K | 0.07% | -424.0 | -13.5% | $93.93 | +2.5% |
| 25 | AGG | ISHARES TR | — | 2,530.0 | $251K | 0.07% | -39.0 | -1.5% | $99.27 | -0.6% |
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%