Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | IVV | ISHARES TR | — | 102,896.0 | $67.2M | 17.27% | +1K | +1.3% | $653.21 | +12.9% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | — | 438,095.0 | $28.1M | 7.21% | +74K | +20.4% | $64.08 | +9.5% |
| 3 | BIV | VANGUARD BD INDEX FDS | — | 346,701.0 | $26.8M | 6.87% | +50K | +17.0% | $77.18 | -1.0% |
| 4 | VTV | VANGUARD INDEX FDS | — | 98,675.0 | $19.4M | 4.97% | +8K | +8.9% | $196.20 | +10.8% |
| 5 | VUG | VANGUARD INDEX FDS | — | 42,871.0 | $18.7M | 4.81% | +3K | +7.9% | $436.79 | -80.8% |
| 6 | MUB | ISHARES TR | — | 168,750.0 | $17.9M | 4.60% | +11K | +7.3% | $106.15 | +1.0% |
| 7 | SUB | ISHARES TR | — | 155,398.0 | $16.5M | 4.25% | +5K | +3.6% | $106.50 | -0.1% |
| 8 | PSTP | INNOVATOR ETFS TRUST | — | 312,704.0 | $10.8M | 2.77% | +22K | +7.5% | $34.47 | +5.8% |
| 9 | IDEV | ISHARES TR | — | 116,384.0 | $9.7M | 2.50% | +15K | +14.8% | $83.57 | +5.3% |
| 10 | SCHO | SCHWAB STRATEGIC TR | — | 397,028.0 | $9.6M | 2.48% | +12K | +3.1% | $24.27 | -0.7% |
| 11 | VWO | VANGUARD INTL EQUITY INDEX F | — | 168,380.0 | $9.1M | 2.34% | +51K | +43.3% | $54.05 | +9.8% |
| 12 | VWOB | VANGUARD WHITEHALL FDS | — | 125,219.0 | $8.2M | 2.11% | +37K | +41.3% | $65.69 | +2.1% |
| 13 | NOBL | PROSHARES TR | — | 62,265.0 | $6.6M | 1.70% | +2K | +3.8% | $106.01 | -48.0% |
| 14 | BNDX | VANGUARD CHARLOTTE FDS | — | 136,461.0 | $6.6M | 1.68% | +12K | +9.4% | $48.05 | +0.7% |
| 15 | TLT | ISHARES TR | — | 74,978.0 | $6.5M | 1.67% | +3K | +4.1% | $86.69 | -0.6% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 126,867.0 | $6.3M | 1.63% | +1K | +1.2% | $49.89 | +1.1% |
| 17 | JAAA | JANUS DETROIT STR TR | — | 106,617.0 | $5.4M | 1.38% | -53K | -33.3% | $50.37 | +0.5% |
| 18 | IJH | ISHARES TR | — | 78,142.0 | $5.3M | 1.36% | -13K | -14.4% | $67.53 | +11.5% |
| 19 | NVDA | NVIDIA CORPORATION | Technology | 28,984.0 | $5.1M | 1.30% | +9K | +44.3% | $174.40 | +14.7% |
| 20 | SCHV | SCHWAB STRATEGIC TR | — | 162,248.0 | $4.9M | 1.27% | — | — | $30.50 | +13.0% |
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%