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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | BERKSHIRE HATHAWAY INC DEL CL B NEW | — | 655.0 | $328K | 0.19% | NEW | — | $500.39 | — |
| 82 | EMXC | ISHARES MSCI EMERGING MARKETS EX CHINA ETF | — | 3,154.0 | $323K | 0.19% | NEW | — | $102.30 | -2.9% |
| 83 | UBER | UBER TECHNOLOGIES INC COM | Technology | 4,447.0 | $321K | 0.19% | NEW | — | $72.16 | -5.9% |
| 84 | IVV | ISHARES CORE S&P 500 ETF | — | 424.0 | $318K | 0.18% | NEW | — | $748.89 | +2.5% |
| 85 | AEP | AMERICAN ELEC PWR CO INC COM | Utilities | 2,305.0 | $315K | 0.18% | NEW | — | $136.81 | -12.5% |
| 86 | SYY | SYSCO CORP COM | Consumer Defensive | 3,611.0 | $302K | 0.18% | NEW | — | $83.58 | -7.0% |
| 87 | VBK | VANGUARD SMALL-CAP GROWTH ETF | — | 822.0 | $301K | 0.17% | NEW | — | $365.73 | -6.9% |
| 88 | HD | HOME DEPOT INC COM | Consumer Cyclical | 812.0 | $286K | 0.17% | NEW | — | $352.65 | -19.9% |
| 89 | SCHV | SCHWAB U.S. LARGE-CAP VALUE ETF | — | 8,219.0 | $286K | 0.17% | NEW | — | $34.81 | -4.1% |
| 90 | CVX | CHEVRON CORPORATION COM | Energy | 1,711.0 | $284K | 0.17% | NEW | — | $165.79 | +24.9% |
| 91 | ETN | EATON CORP PLC SHS | Industrials | 655.0 | $279K | 0.16% | NEW | — | $426.12 | +2.6% |
| 92 | AMAT | APPLIED MATLS INC COM | Technology | 386.0 | $279K | 0.16% | NEW | — | $723.00 | -26.8% |
| 93 | TRV | TRAVELERS COMPANIES INC COM | Financial Services | 840.0 | $277K | 0.16% | NEW | — | $330.12 | +9.5% |
| 94 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 3,676.0 | $275K | 0.16% | NEW | — | $74.89 | -28.6% |
| 95 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | — | 3,269.0 | $271K | 0.16% | NEW | — | $82.84 | -2.0% |
| 96 | VRTX | VERTEX PHARMACEUTICALS INC COM | Healthcare | 542.0 | $269K | 0.16% | NEW | — | $496.73 | +2.0% |
| 97 | ABNB | AIRBNB INC COM CL A | Consumer Cyclical | 1,874.0 | $268K | 0.16% | NEW | — | $143.10 | +12.1% |
| 98 | JNJ | JOHNSON & JOHNSON COM | Healthcare | 1,055.0 | $268K | 0.16% | NEW | — | $253.85 | +1.9% |
| 99 | MPLX | MPLX LP COM UNIT REP LTD | Energy | 4,728.0 | $266K | 0.15% | NEW | — | $56.33 | +0.0% |
| 100 | SO | SOUTHERN CO COM | Utilities | 2,697.0 | $258K | 0.15% | NEW | — | $95.69 | -12.8% |
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%