Portfolio (Quarterly)
Guide ↗
BRIAN LOW FINANCIAL GROUP, LLC
· CIK 0002079080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNP | UNION PAC CORP COM | Industrials | 5,803.0 | $1.6M | 0.92% | NEW | — | $272.02 | +0.1% |
| 42 | MDT | MEDTRONIC PLC SHS | Healthcare | 19,833.0 | $1.6M | 0.91% | NEW | — | $78.23 | +10.5% |
| 43 | LQD | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | — | 13,801.0 | $1.5M | 0.88% | NEW | — | $109.07 | -6.5% |
| 44 | BKNG | BOOKING HOLDINGS INC COM | Consumer Cyclical | 8,402.0 | $1.5M | 0.87% | NEW | — | $178.24 | -10.1% |
| 45 | BLK | BLACKROCK INC COM | Financial Services | 1,555.0 | $1.5M | 0.87% | NEW | — | $961.58 | +10.7% |
| 46 | PGR | PROGRESSIVE CORP COM | Financial Services | 6,833.0 | $1.5M | 0.87% | NEW | — | $218.45 | -3.4% |
| 47 | ENB | ENBRIDGE INC COM | Energy | 26,491.0 | $1.4M | 0.84% | NEW | — | $54.21 | -14.6% |
| 48 | DRI | DARDEN RESTAURANTS INC COM | Consumer Cyclical | 6,849.0 | $1.4M | 0.82% | NEW | — | $206.01 | -4.2% |
| 49 | CCJ | CAMECO CORP COM | Energy | 13,372.0 | $1.4M | 0.80% | NEW | — | $101.86 | -15.9% |
| 50 | BDX | BECTON DICKINSON & CO COM | Healthcare | 8,871.0 | $1.3M | 0.78% | NEW | — | $151.33 | +17.7% |
| 51 | TPB | TURNING PT BRANDS INC COM | Consumer Defensive | 15,618.0 | $1.3M | 0.77% | NEW | — | $84.81 | -34.8% |
| 52 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 5,777.0 | $1.3M | 0.76% | NEW | — | $226.81 | -41.4% |
| 53 | BKR | BAKER HUGHES COMPANY CL A | Energy | 22,405.0 | $1.2M | 0.72% | NEW | — | $55.50 | +0.2% |
| 54 | SHV | ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | — | 11,096.0 | $1.2M | 0.71% | NEW | — | $110.35 | -0.3% |
| 55 | XBI | STATE STREET SPDR S&P BIOTECH ETF | — | 7,330.0 | $1.2M | 0.68% | NEW | — | $158.25 | -2.4% |
| 56 | AMZN | AMAZON COM INC COM | Consumer Cyclical | 4,801.0 | $1.1M | 0.67% | NEW | — | $238.34 | +4.1% |
| 57 | SPY | STATE STREET SPDR S&P 500 ETF | Financial Services | 1,530.0 | $1.1M | 0.67% | NEW | — | $746.77 | +2.3% |
| 58 | VUG | VANGUARD GROWTH ETF | — | 11,553.0 | $995K | 0.58% | NEW | — | $86.14 | +4.7% |
| 59 | — | ENTERGY CORP NEW COM | — | 8,277.0 | $951K | 0.56% | NEW | — | $114.86 | — |
| 60 | EWJ | ISHARES MSCI JAPAN ETF | — | 9,880.0 | $922K | 0.54% | NEW | — | $93.27 | +4.4% |
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
Technology
27.0%
Financial Services
16.3%
Healthcare
10.6%
Industrials
9.6%
Consumer Cyclical
9.2%
Communication Services
7.0%
Consumer Defensive
6.1%
Energy
5.2%
Real Estate
3.8%
Utilities
2.8%