Portfolio (Quarterly)
Guide ↗
BROWN WEALTH MANAGEMENT, LLC
· CIK 0001987005| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CAT | CATERPILLAR INC | Industrials | 402.0 | $230K | 0.06% | NEW | — | $572.87 | +71.8% |
| 102 | CHAT | TIDAL TRUST II | — | 3,881.0 | $229K | 0.06% | NEW | — | $58.96 | +63.4% |
| 103 | QQQ | INVESCO QQQ TR | Financial Services | 365.0 | $224K | 0.06% | NEW | — | $614.32 | +16.2% |
| 104 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 253.0 | $222K | 0.06% | NEW | — | $877.90 | +24.7% |
| 105 | SPYM | SPDR SERIES TRUST | — | 2,768.0 | $222K | 0.06% | NEW | — | $80.22 | +7.6% |
| 106 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,018.0 | $211K | 0.06% | NEW | — | $206.95 | +15.5% |
| 107 | DTM | DT MIDSTREAM INC | Energy | 1,748.0 | $209K | 0.06% | NEW | — | $119.66 | +22.8% |
| 108 | GE | GE AEROSPACE | Industrials | 669.0 | $206K | 0.05% | NEW | — | $308.23 | +15.6% |
| 109 | GLD | SPDR GOLD TR | Financial Services | 511.0 | $203K | 0.05% | NEW | — | $396.31 | -4.8% |
| 110 | AMD | ADVANCED MICRO DEVICES INC | Technology | 938.0 | $201K | 0.05% | NEW | — | $214.16 | +142.7% |
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%