Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 142,301.0 | $24.8M | 14.90% | -875.0 | -0.6% | $174.40 | +22.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 54,456.0 | $20.2M | 12.11% | +2K | +2.9% | $370.17 | +12.3% |
| 3 | GOOG | ALPHABET INC | Communication Services | 57,097.0 | $16.4M | 9.84% | -3K | -4.4% | $286.86 | +34.0% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 36,825.0 | $10.6M | 6.36% | -5K | -11.9% | $287.56 | +35.1% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,077.0 | $9.1M | 5.49% | +258.0 | +0.8% | $294.16 | +4.0% |
| 6 | V | VISA INC | Financial Services | 28,274.0 | $8.5M | 5.13% | -2K | -5.3% | $302.24 | +8.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 11,764.0 | $6.7M | 4.04% | +1K | +12.7% | $572.13 | +6.7% |
| 8 | DIS | DISNEY WALT CO | Communication Services | 60,345.0 | $5.8M | 3.49% | -1K | -2.4% | $96.38 | +7.0% |
| 9 | SNPS | SYNOPSYS INC | Technology | 14,104.0 | $5.6M | 3.36% | -175.0 | -1.2% | $396.48 | +35.0% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 14,198.0 | $5.3M | 3.17% | -396.0 | -2.7% | $371.75 | +16.5% |
| 11 | NOW | SERVICENOW INC | Technology | 49,164.0 | $5.1M | 3.09% | +9K | +22.3% | $104.55 | -3.8% |
| 12 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 32,205.0 | $4.7M | 2.79% | -9K | -21.3% | $144.44 | -1.0% |
| 13 | MRK | MERCK & CO INC | Healthcare | 35,849.0 | $4.3M | 2.59% | -1K | -3.6% | $120.29 | +0.1% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,642.0 | $4.3M | 2.56% | — | — | $919.77 | +16.5% |
| 15 | CVX | CHEVRON CORPORATION | Energy | 17,797.0 | $3.7M | 2.21% | +505.0 | +2.9% | $206.90 | -10.7% |
| 16 | NEE | NEXTERA ENERGY INC | Utilities | 34,157.0 | $3.2M | 1.91% | +33K | +4370.8% | $92.88 | -5.4% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 12,662.0 | $2.9M | 1.75% | -438.0 | -3.3% | $229.79 | -5.7% |
| 18 | T | AT&T INC | Communication Services | 93,319.0 | $2.7M | 1.62% | +90K | +2906.4% | $28.99 | -13.5% |
| 19 | AMT | AMERICAN TOWER CORP | Real Estate | 14,727.0 | $2.5M | 1.53% | -88.0 | -0.6% | $172.58 | +7.9% |
| 20 | OTIS | OTIS WORLDWIDE CORP | Industrials | 29,307.0 | $2.3M | 1.36% | -705.0 | -2.4% | $77.08 | -5.5% |
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
38.3%
Communication Services
25.4%
Financial Services
12.6%
Healthcare
6.8%
Consumer Cyclical
3.7%
Consumer Defensive
3.5%
Industrials
3.4%
Energy
2.3%
Utilities
1.9%
Real Estate
1.5%