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 | MSFT | MICROSOFT CORP | Technology | 54,456.0 | $20.2M | 12.11% | +2K | +2.9% | $370.17 | +37.0% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,077.0 | $9.1M | 5.49% | +258.0 | +0.8% | $294.16 | +21.0% |
| 3 | META | META PLATFORMS INC | Communication Services | 11,764.0 | $6.7M | 4.04% | +1K | +12.7% | $572.13 | +0.0% |
| 4 | NOW | SERVICENOW INC | Technology | 49,164.0 | $5.1M | 3.09% | +9K | +22.3% | $104.55 | +41.5% |
| 5 | CVX | CHEVRON CORPORATION | Energy | 17,797.0 | $3.7M | 2.21% | +505.0 | +2.9% | $206.90 | -0.4% |
| 6 | NEE | NEXTERA ENERGY INC | Utilities | 34,157.0 | $3.2M | 1.91% | +33K | +4370.8% | $92.88 | -11.3% |
| 7 | T | AT&T INC | Communication Services | 93,319.0 | $2.7M | 1.62% | +90K | +2906.4% | $28.99 | -10.7% |
| 8 | INTC | INTEL CORP | Technology | 50,942.0 | $2.2M | 1.35% | +602.0 | +1.2% | $44.13 | +102.8% |
| 9 | PANW | PALO ALTO NETWORKS INC | Technology | 1,600.0 | $257K | 0.15% | +50.0 | +3.2% | $160.32 | +138.4% |
| 10 | PFE | PFIZER INC | Healthcare | 8,155.0 | $229K | 0.14% | +2K | +30.2% | $28.08 | +1.4% |
| 11 | XOM | EXXON MOBIL CORP | Energy | 1,336.0 | $227K | 0.14% | +69.0 | +5.5% | $169.66 | -5.1% |
| 12 | MA | MASTERCARD INCORPORATED | Financial Services | 445.0 | $222K | 0.13% | +10.0 | +2.3% | $499.66 | +17.9% |
| 13 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,154.0 | $182K | 0.11% | +29.0 | +2.6% | $157.28 | +2.2% |
| 14 | PEP | PEPSICO INC | Consumer Defensive | 1,006.0 | $156K | 0.09% | +62.0 | +6.6% | $155.29 | -9.6% |
| 15 | CSCO | CISCO SYS INC | Technology | 1,882.0 | $146K | 0.09% | +164.0 | +9.6% | $77.59 | +42.4% |
| 16 | ORCL | ORACLE CORP | Technology | 732.0 | $108K | 0.07% | +43.0 | +6.2% | $147.11 | +1.3% |
| 17 | HON | HONEYWELL INTL INC | Industrials | 355.0 | $80K | 0.05% | +43.0 | +13.8% | $226.03 | -5.5% |
| 18 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,569.0 | $58K | 0.04% | +925.0 | +56.3% | $22.49 | +14.1% |
| 19 | ADBE | ADOBE INC | Technology | 197.0 | $48K | 0.03% | +44.0 | +28.8% | $243.08 | +20.4% |
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
42.5%
Communication Services
17.3%
Financial Services
14.0%
Healthcare
7.6%
Consumer Cyclical
4.1%
Consumer Defensive
3.9%
Industrials
3.7%
Energy
2.6%
Utilities
2.1%
Real Estate
1.7%