Portfolio (Quarterly)
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BRIAN LOW FINANCIAL GROUP, LLC
· CIK 0002079080| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWV | ISHARES RUSSELL 3000 ETF | — | 2,151.0 | $917K | 0.54% | NEW | — | $426.40 | +1.5% |
| 62 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 22,036.0 | $870K | 0.51% | NEW | — | $39.50 | +21.0% |
| 63 | VTV | VANGUARD VALUE ETF | — | 3,921.0 | $854K | 0.50% | NEW | — | $217.92 | -0.6% |
| 64 | RSPN | INVESCO S&P 500 EQUAL WEIGHT INDUSTRIALS ETF | — | 13,280.0 | $850K | 0.50% | NEW | — | $64.00 | -8.7% |
| 65 | KRE | STATE STREET SPDR S&P REGIONAL BANKING ETF | — | 10,274.0 | $769K | 0.45% | NEW | — | $74.85 | -6.5% |
| 66 | FDN | FIRST TRUST DOW JONES INTERNET INDEX FUND | — | 2,793.0 | $739K | 0.43% | NEW | — | $264.72 | +9.3% |
| 67 | TSLA | TESLA INC COM | Consumer Cyclical | 1,360.0 | $572K | 0.33% | NEW | — | $420.60 | -15.8% |
| 68 | ALB | ALBEMARLE CORP COM | Basic Materials | 4,000.0 | $540K | 0.32% | NEW | — | $135.03 | -22.2% |
| 69 | SPDW | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | 9,510.0 | $479K | 0.28% | NEW | — | $50.39 | -1.0% |
| 70 | VOO | VANGUARD S&P 500 ETF | — | 692.0 | $475K | 0.28% | NEW | — | $686.94 | +2.2% |
| 71 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | — | 6,214.0 | $471K | 0.28% | NEW | — | $75.79 | -0.5% |
| 72 | SPYG | STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF | — | 3,843.0 | $457K | 0.27% | NEW | — | $118.97 | +3.7% |
| 73 | NEU | NEWMARKET CORP COM | Basic Materials | 561.0 | $444K | 0.26% | NEW | — | $791.24 | +16.4% |
| 74 | GLD | SPDR GOLD SHARES | Financial Services | 1,086.0 | $400K | 0.23% | NEW | — | $368.38 | +3.9% |
| 75 | PWR | QUANTA SVCS INC COM | Industrials | 542.0 | $390K | 0.23% | NEW | — | $720.04 | -8.0% |
| 76 | PEG | PUBLIC SVC ENTERPRISE GROUP COM | Utilities | 4,779.0 | $388K | 0.23% | NEW | — | $81.16 | -16.4% |
| 77 | ESTA | ESTABLISHMENT LABS HLDGS INC COM | Healthcare | 4,362.0 | $374K | 0.22% | NEW | — | $85.81 | -26.5% |
| 78 | AMGN | AMGEN INC COM | Healthcare | 1,029.0 | $372K | 0.22% | NEW | — | $361.95 | +12.5% |
| 79 | AMD | ADVANCED MICRO DEVICES INC COM | Technology | 608.0 | $353K | 0.21% | NEW | — | $580.91 | +6.0% |
| 80 | ASML | ASML HLDG NV N Y REGISTRY SHS | Technology | 172.0 | $342K | 0.20% | NEW | — | $1989.44 | -9.1% |
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%