BRIAN LOW FINANCIAL GROUP, LLC
data from 30/09/2025
Capitalization
$ 128.868 M
20.65 %
Performance
$ 8.165 M
7.64 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | MANAGER DIRECTED PORTFOLIOS | 13.41% | 17.284 M $ | 624468 | 2025/06/30 | 988.987 K $ | 6.22 % | |
| 2025/09/30 | MSFT | MICROSOFT CORP | 4.69% | 6.042 M $ | 11665 | 2025/06/30 | 206.036 K $ | 4.13 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 4.29% | 5.532 M $ | 49068 | 2025/06/30 | 227.066 K $ | 4.59 % |
| 2025/09/30 | AAPL | APPLE INC | 3.92% | 5.057 M $ | 19859 | 2025/06/30 | 848.585 K $ | 24.11 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 2.51% | 3.236 M $ | 10259 | 2025/06/30 | 235.677 K $ | 8.80 % |
| 2025/09/30 | EFA | ISHARES TR | 2.38% | 3.063 M $ | 32810 | 2025/06/30 | 134.961 K $ | 4.45 % |
| 2025/09/30 | AVGO | BROADCOM INC | 2.35% | 3.030 M $ | 9183 | 2025/06/30 | 405.973 K $ | 19.68 % |
| 2025/09/30 | MBB | ISHARES TR | 2.34% | 3.018 M $ | 31719 | 2025/06/30 | 41.986 K $ | 1.34 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 2.34% | 3.013 M $ | 12393 | 2025/06/30 | 649.508 K $ | 37.94 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 1.90% | 2.454 M $ | 81017 | 2025/06/30 | 8.418 K $ | 0.33 % |
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 1.83% | 2.355 M $ | 12620 | 2025/06/30 | 354.830 K $ | 18.10 % |
| 2025/09/30 | IBM | INTERNATIONAL BUSINESS MACHS | 1.73% | 2.229 M $ | 7900 | 2025/06/30 | -61.459 K $ | -4.28 % |
| 2025/09/30 | ORCL | ORACLE CORP | 1.50% | 1.937 M $ | 6888 | 2025/06/30 | 490.862 K $ | 28.64 % |
| 2025/09/30 | PID | INVESCO EXCHANGE TRADED FD T | 1.50% | 1.934 M $ | 90931 | 2025/06/30 | 73.435 K $ | 3.76 % |
| 2025/09/30 | IEI | ISHARES TR | 1.36% | 1.754 M $ | 14673 | 2025/06/30 | 6.415 K $ | 0.35 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 1.26% | 1.625 M $ | 2130 | 2025/06/30 | -31.869 K $ | -2.12 % |
| 2025/09/30 | ABBV | ABBVIE INC | 1.16% | 1.497 M $ | 6467 | 2025/06/30 | 229.416 K $ | 24.74 % |
| 2025/09/30 | LQD | ISHARES TR | 1.11% | 1.426 M $ | 12789 | 2025/06/30 | 24.992 K $ | 1.70 % |
| 2025/09/30 | PM | PHILIP MORRIS INTL INC | 1.07% | 1.375 M $ | 8478 | 2025/06/30 | -125.698 K $ | -10.94 % |
| 2025/09/30 | AZN | ASTRAZENECA PLC | 1.06% | 1.360 M $ | 17730 | 2025/06/30 | 94.166 K $ | 9.79 % |
| 2025/09/30 | JEF | JEFFERIES FINL GROUP INC | 1.05% | 1.358 M $ | 20763 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | RTX | RTX CORPORATION | 1.02% | 1.310 M $ | 7827 | 2025/06/30 | 135.211 K $ | 14.59 % |
| 2025/09/30 | PNC | PNC FINL SVCS GROUP INC | 1.00% | 1.290 M $ | 6421 | 2025/06/30 | 57.024 K $ | 7.78 % |
| 2025/09/30 | BX | BLACKSTONE INC | 1.00% | 1.287 M $ | 7535 | 2025/06/30 | 129.683 K $ | 14.22 % |
| 2025/09/30 | BLK | BLACKROCK INC | 1.00% | 1.283 M $ | 1100 | 2025/06/30 | 98.893 K $ | 11.11 % |
| 2025/09/30 | AIT | APPLIED INDL TECHNOLOGIES IN | 0.97% | 1.250 M $ | 4790 | 2025/06/30 | 108.451 K $ | 12.30 % |
| 2025/09/30 | C | CITIGROUP INC | 0.97% | 1.245 M $ | 12270 | 2025/06/30 | 159.770 K $ | 19.24 % |
| 2025/09/30 | HD | HOME DEPOT INC | 0.95% | 1.230 M $ | 3034 | 2025/06/30 | 98.456 K $ | 10.51 % |
| 2025/09/30 | MDT | MEDTRONIC PLC | 0.93% | 1.200 M $ | 12603 | 2025/06/30 | 76.673 K $ | 9.26 % |
| 2025/09/30 | DKS | DICKS SPORTING GOODS INC | 0.91% | 1.168 M $ | 5255 | 2025/06/30 | 101.740 K $ | 12.34 % |
| 2025/09/30 | DLR | DIGITAL RLTY TR INC | 0.90% | 1.163 M $ | 6725 | 2025/06/30 | -7.806 K $ | -0.83 % |
| 2025/09/30 | ABC | CENCORA INC | 0.87% | 1.126 M $ | 3604 | 2025/06/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IWM | ISHARES TR | 0.87% | 1.123 M $ | 4642 | 2025/06/30 | 101.722 K $ | 12.13 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.86% | 1.112 M $ | 2318 | 2025/06/30 | 103.107 K $ | 9.40 % |
| 2025/09/30 | SHV | ISHARES TR | 0.85% | 1.090 M $ | 9869 | 2025/06/30 | 715.000 $ | 0.06 % |
| 2025/09/30 | PLD | PROLOGIS INC. | 0.83% | 1.075 M $ | 9384 | 2025/06/30 | 70.932 K $ | 8.94 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.83% | 1.074 M $ | 7432 | 2025/06/30 | 124.026 K $ | 17.05 % |
| 2025/09/30 | ETN | EATON CORP PLC | 0.83% | 1.072 M $ | 2865 | 2025/06/30 | 42.079 K $ | 4.83 % |
| 2025/09/30 | EMR | EMERSON ELEC CO | 0.82% | 1.050 M $ | 8008 | 2025/06/30 | -13.843 K $ | -1.61 % |
| 2025/09/30 | BKR | BAKER HUGHES COMPANY | 0.80% | 1.025 M $ | 21045 | 2025/06/30 | 219.889 K $ | 27.07 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 0.79% | 1.023 M $ | 1536 | 2025/06/30 | 61.379 K $ | 7.82 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.79% | 1.016 M $ | 8206 | 2025/06/30 | 38.921 K $ | 4.87 % |
| 2025/09/30 | FLS | FLOWSERVE CORP | 0.78% | 1.007 M $ | 18942 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SMH | VANECK ETF TRUST | 0.77% | 994.093 K $ | 3046 | 2025/06/30 | 147.045 K $ | 17.03 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.75% | 964.136 K $ | 12772 | 2025/06/30 | 70.685 K $ | 8.74 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 0.75% | 961.058 K $ | 4377 | 2025/06/30 | 796.000 $ | 0.08 % |
| 2025/09/30 | CRM | SALESFORCE INC | 0.74% | 956.064 K $ | 4034 | 2025/06/30 | -156.250 K $ | -13.09 % |
| 2025/09/30 | GS | GOLDMAN SACHS GROUP INC | 0.74% | 954.057 K $ | 1198 | 2025/06/30 | 129.710 K $ | 12.52 % |
| 2025/09/30 | CCJ | CAMECO CORP | 0.71% | 913.739 K $ | 10896 | 2025/06/30 | 110.263 K $ | 12.97 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.71% | 911.180 K $ | 4886 | 2025/06/30 | 53.186 K $ | 5.52 % |
| 2025/09/30 | KRE | SPDR SERIES TRUST | 0.70% | 905.443 K $ | 14304 | 2025/06/30 | 46.454 K $ | 6.58 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.70% | 895.878 K $ | 3790 | 2025/06/30 | 20.467 K $ | 2.73 % |
| 2025/09/30 | AXP | AMERICAN EXPRESS CO | 0.67% | 862.287 K $ | 2596 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 0.65% | 833.976 K $ | 2256 | 2025/06/30 | -46.624 K $ | -6.56 % |
| 2025/09/30 | MTCH | MATCH GROUP INC NEW | 0.63% | 807.345 K $ | 22858 | 2025/06/30 | 79.926 K $ | 14.34 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.62% | 800.330 K $ | 20406 | 2025/06/30 | -45.401 K $ | -9.53 % |
| 2025/09/30 | ENB | ENBRIDGE INC | 0.62% | 799.539 K $ | 15845 | 2025/06/30 | 27.056 K $ | 11.34 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.60% | 773.943 K $ | 8305 | 2025/06/30 | 101.968 K $ | 12.12 % |
| 2025/09/30 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | 0.59% | 754.642 K $ | 2702 | 2025/06/30 | 111.619 K $ | 23.31 % |
| 2025/09/30 | TOL | TOLL BROTHERS INC | 0.57% | 739.463 K $ | 5353 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EWJ | ISHARES INC | 0.57% | 729.642 K $ | 9097 | 2025/06/30 | 49.098 K $ | 6.99 % |
| 2025/09/30 | TSLA | TESLA INC | 0.56% | 721.336 K $ | 1622 | 2025/06/30 | 179.916 K $ | 40.00 % |
| 2025/09/30 | VMC | VULCAN MATLS CO | 0.55% | 709.679 K $ | 2307 | 2025/06/30 | 92.898 K $ | 17.94 % |
| 2025/09/30 | RCD | INVESCO EXCHANGE TRADED FD T | 0.54% | 699.763 K $ | 12128 | 2025/06/30 | 12.658 K $ | 1.90 % |
| 2025/09/30 | XBI | SPDR SERIES TRUST | 0.52% | 667.733 K $ | 6664 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TM | TOYOTA MOTOR CORP | 0.50% | 649.133 K $ | 3397 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.50% | 647.112 K $ | 6279 | 2025/06/30 | 24.641 K $ | 5.40 % |
| 2025/09/30 | BUG | GLOBAL X FDS | 0.50% | 639.402 K $ | 18170 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.47% | 603.867 K $ | 822 | 2025/06/30 | -1.869 K $ | -0.50 % |
| 2025/09/30 | EMLP | FIRST TR EXCHANGE-TRADED FD | 0.47% | 601.766 K $ | 15716 | 2025/06/30 | 12.570 K $ | 2.08 % |
| 2025/09/30 | PEG | PUBLIC SVC ENTERPRISE GRP IN | 0.41% | 533.226 K $ | 6389 | 2025/06/30 | -4.490 K $ | -0.86 % |
| 2025/09/30 | CNQ | CANADIAN NAT RES LTD | 0.41% | 527.340 K $ | 16500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPYG | SPDR SERIES TRUST | 0.39% | 503.895 K $ | 4822 | 2025/06/30 | 40.252 K $ | 9.64 % |
| 2025/09/30 | NEU | NEWMARKET CORP | 0.36% | 464.626 K $ | 561 | 2025/06/30 | 77.053 K $ | 19.88 % |
| 2025/09/30 | IVV | ISHARES TR | 0.33% | 429.691 K $ | 642 | 2025/06/30 | 24.054 K $ | 7.80 % |
| 2025/09/30 | DGRO | ISHARES TR | 0.33% | 421.964 K $ | 6198 | 2025/06/30 | 25.436 K $ | 6.47 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.30% | 389.545 K $ | 636 | 2025/06/30 | 20.356 K $ | 7.81 % |
| 2025/09/30 | GLD | SPDR GOLD TR | 0.30% | 383.908 K $ | 1080 | 2025/06/30 | 54.995 K $ | 16.61 % |
| 2025/09/30 | GBIL | GOLDMAN SACHS ETF TR | 0.29% | 370.550 K $ | 3697 | 2025/06/30 | 301.000 $ | 0.08 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.25% | 328.289 K $ | 653 | 2025/06/30 | 9.808 K $ | 3.49 % |
| 2025/09/30 | ALB | ALBEMARLE CORP | 0.25% | 325.131 K $ | 4010 | 2025/06/30 | 110.644 K $ | 29.38 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.24% | 315.561 K $ | 3221 | 2025/06/30 | 15.014 K $ | 5.01 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.24% | 315.276 K $ | 1117 | 2025/06/30 | 3.315 K $ | 1.07 % |
| 2025/09/30 | VBK | VANGUARD INDEX FDS | 0.24% | 314.296 K $ | 1056 | 2025/06/30 | 25.084 K $ | 7.47 % |
| 2025/09/30 | SPLG | SPDR SERIES TRUST | 0.23% | 302.314 K $ | 3859 | 2025/06/30 | 21.803 K $ | 7.77 % |
| 2025/09/30 | SYY | SYSCO CORP | 0.23% | 297.824 K $ | 3617 | 2025/06/30 | 23.212 K $ | 8.71 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 0.23% | 293.453 K $ | 1890 | 2025/06/30 | 33.432 K $ | 8.45 % |
| 2025/09/30 | SPDW | SPDR INDEX SHS FDS | 0.23% | 290.856 K $ | 6797 | 2025/06/30 | 13.724 K $ | 5.68 % |
| 2025/09/30 | VTI | VANGUARD INDEX FDS | 0.22% | 282.453 K $ | 861 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | IPAC | ISHARES TR | 0.22% | 281.252 K $ | 3830 | 2025/06/30 | 22.344 K $ | 6.88 % |
| 2025/09/30 | GE | GE AEROSPACE | 0.21% | 275.874 K $ | 917 | 2025/06/30 | 37.610 K $ | 16.87 % |
| 2025/09/30 | IEMG | ISHARES INC | 0.21% | 269.613 K $ | 4090 | 2025/06/30 | 28.872 K $ | 9.81 % |
| 2025/09/30 | VBR | VANGUARD INDEX FDS | 0.21% | 264.332 K $ | 1267 | 2025/06/30 | 19.262 K $ | 7.02 % |
| 2025/09/30 | AEP | AMERICAN ELEC PWR CO INC | 0.20% | 259.313 K $ | 2305 | 2025/06/30 | 20.145 K $ | 8.42 % |
| 2025/09/30 | T | AT&T INC | 0.19% | 249.960 K $ | 8851 | 2025/06/30 | -5.985 K $ | -2.42 % |
| 2025/09/30 | SCHV | SCHWAB STRATEGIC TR | 0.19% | 248.319 K $ | 8530 | 2025/06/30 | 12.283 K $ | 5.20 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.19% | 245.975 K $ | 1327 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.19% | 244.076 K $ | 1589 | 2025/06/30 | -8.782 K $ | -3.56 % |
| 2025/09/30 | MPLX | MPLX LP | 0.18% | 236.164 K $ | 4728 | 2025/06/30 | -7.375 K $ | -3.03 % |
| 2025/09/30 | SHEL | SHELL PLC | 0.18% | 231.042 K $ | 3230 | 2025/06/30 | 3.617 K $ | 1.59 % |