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 | VTIP | VANGUARD MALVERN FDS | — | 34,207.0 | $1.7M | 0.44% | +988.0 | +3.0% | $49.95 | +0.4% |
| 42 | HYD | VANECK ETF TRUST | — | 32,929.0 | $1.7M | 0.42% | -439.0 | -1.3% | $50.14 | +2.7% |
| 43 | — | INNOVATOR ETFS TRUST | — | 60,150.0 | $1.6M | 0.41% | — | — | $26.55 | — |
| 44 | JPM | JPMORGAN CHASE & CO. | Financial Services | 4,852.0 | $1.4M | 0.37% | +2K | +51.1% | $294.16 | +12.9% |
| 45 | VTI | VANGUARD INDEX FDS | — | 4,274.0 | $1.4M | 0.35% | +202.0 | +5.0% | $320.78 | +13.2% |
| 46 | TSLA | TESLA INC | Consumer Cyclical | 3,586.0 | $1.3M | 0.34% | +310.0 | +9.5% | $371.75 | +1.0% |
| 47 | — | JBT MAREL CORPORATION | — | 8,832.0 | $1.1M | 0.29% | -4K | -29.5% | $127.87 | — |
| 48 | SPLV | INVESCO EXCH TRADED FD TR II | — | 14,649.0 | $1.1M | 0.28% | — | — | $73.14 | +1.8% |
| 49 | GOOGL | ALPHABET INC | Communication Services | 3,623.0 | $1.0M | 0.27% | +760.0 | +26.6% | $287.56 | +21.4% |
| 50 | IWV | ISHARES TR | — | 2,660.0 | $986K | 0.25% | +530.0 | +24.9% | $370.62 | +12.7% |
| 51 | HOOD | ROBINHOOD MKTS INC | Financial Services | 13,795.0 | $956K | 0.25% | +1K | +10.6% | $69.30 | +40.9% |
| 52 | — | INNOVATOR ETFS TRUST | — | 34,035.0 | $909K | 0.23% | -6K | -14.2% | $26.72 | — |
| 53 | — | INNOVATOR ETFS TRUST | — | 32,896.0 | $907K | 0.23% | -5K | -14.2% | $27.59 | — |
| 54 | — | INNOVATOR ETFS TRUST | — | 33,582.0 | $904K | 0.23% | -6K | -14.3% | $26.91 | — |
| 55 | CVS | CVS HEALTH CORP | Healthcare | 11,961.0 | $859K | 0.22% | -345.0 | -2.8% | $71.82 | +39.8% |
| 56 | AVGO | BROADCOM INC | Technology | 2,738.0 | $847K | 0.22% | -474.0 | -14.8% | $309.51 | +23.0% |
| 57 | SHM | SPDR SERIES TRUST | — | 17,199.0 | $823K | 0.21% | +246.0 | +1.4% | $47.83 | +0.2% |
| 58 | META | META PLATFORMS INC | Communication Services | 1,431.0 | $819K | 0.21% | +256.0 | +21.8% | $572.19 | -2.7% |
| 59 | HYMB | SPDR SERIES TRUST | — | 32,734.0 | $812K | 0.21% | +1K | +4.6% | $24.80 | +2.2% |
| 60 | VOO | VANGUARD INDEX FDS | — | 1,334.0 | $797K | 0.20% | +165.0 | +14.1% | $597.68 | +12.9% |
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%