Portfolio (Quarterly)
Guide ↗
Broderick Brian C
· CIK 0001314376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | PEP | PEPSICO | Consumer Defensive | 7,767.0 | $1.1M | 0.16% | NEW | — | $135.40 | +6.0% |
| 62 | GE | GENERAL ELECTRIC | Industrials | 2,630.0 | $983K | 0.15% | NEW | — | $373.73 | -6.8% |
| 63 | UNH | UNITEDHEALTH GROUP | Healthcare | 2,112.0 | $878K | 0.14% | NEW | — | $415.63 | -6.1% |
| 64 | SNOW | SNOWFLAKE INC | Technology | 3,137.0 | $798K | 0.12% | NEW | — | $254.50 | +30.8% |
| 65 | DE | DEERE & CO | Industrials | 1,250.0 | $793K | 0.12% | NEW | — | $634.33 | +2.1% |
| 66 | JPM | JPMORGAN CHASE | Financial Services | 2,410.0 | $789K | 0.12% | NEW | — | $327.33 | +7.4% |
| 67 | PFE | PFIZER | Healthcare | 28,800.0 | $694K | 0.11% | NEW | — | $24.08 | +16.6% |
| 68 | CSCO | CISCO SYS INC | Technology | 5,795.0 | $681K | 0.10% | NEW | — | $117.46 | -5.5% |
| 69 | FISV | FISERV | Technology | 12,910.0 | $633K | 0.10% | NEW | — | $49.05 | +7.2% |
| 70 | NOW | SERVICENOW INC | Technology | 6,000.0 | $596K | 0.09% | NEW | — | $99.28 | +29.4% |
| 71 | BMY | BRISTOL-MYERS SQUIBB | Healthcare | 10,117.0 | $583K | 0.09% | NEW | — | $57.62 | +16.3% |
| 72 | MMM | 3M | Industrials | 3,475.0 | $563K | 0.09% | NEW | — | $161.91 | +10.5% |
| 73 | HUBS | HUBSPOT INC | Technology | 3,000.0 | $548K | 0.09% | NEW | — | $182.51 | +31.5% |
| 74 | — | HONEYWELL INTL | — | 2,241.0 | $502K | 0.08% | NEW | — | $223.90 | — |
| 75 | — | HONEYWELL AEROSPACE INC | — | 2,241.0 | $495K | 0.08% | NEW | — | $221.08 | — |
| 76 | COP | CONOCOPHILLIPS | Energy | 4,640.0 | $482K | 0.07% | NEW | — | $103.96 | +29.7% |
| 77 | NVS | NOVARTIS AG ADR | Healthcare | 2,946.0 | $462K | 0.07% | NEW | — | $156.72 | +1.4% |
| 78 | TMO | THERMO FISHER SCIENTIFIC | Healthcare | 905.0 | $454K | 0.07% | NEW | — | $501.36 | +25.5% |
| 79 | GILD | GILEAD SCIENCES | Healthcare | 3,310.0 | $418K | 0.07% | NEW | — | $126.34 | +15.7% |
| 80 | MRSH | MARSH & MC | Financial Services | 2,500.0 | $417K | 0.06% | NEW | — | $166.67 | +15.2% |
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
39.2%
Healthcare
15.3%
Industrials
14.5%
Consumer Cyclical
8.7%
Communication Services
8.5%
Financial Services
5.9%
Consumer Defensive
3.4%
Energy
2.7%
Utilities
1.7%
Basic Materials
0.1%