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 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,509.0 | $5.3M | 2.73% | NEW | — | $501.36 | +22.6% |
| 2 | EEMA | ISHARES INC | — | 768.0 | $90K | 0.05% | NEW | — | $116.96 | -0.4% |
| 3 | LMT | LOCKHEED MARTIN CORP | Industrials | 170.0 | $87K | 0.04% | NEW | — | $509.46 | +10.3% |
| 4 | URTH | ISHARES INC | — | 390.0 | $79K | 0.04% | NEW | — | $202.64 | +2.8% |
| 5 | — | HONEYWELL INTL INC | — | 192.0 | $43K | 0.02% | NEW | — | $223.90 | — |
| 6 | — | HONEYWELL AEROSPACE INC | — | 192.0 | $42K | 0.02% | NEW | — | $221.08 | — |
| 7 | DXJ | WISDOMTREE TR | — | 205.0 | $36K | 0.02% | NEW | — | $173.52 | +3.4% |
| 8 | — | THOMSON REUTERS CORP | — | 189.0 | $15K | 0.01% | NEW | — | $81.65 | — |
| 9 | NEM | NEWMONT CORP | Basic Materials | 150.0 | $14K | 0.01% | NEW | — | $93.40 | +34.5% |
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
42.8%
Communication Services
16.9%
Financial Services
13.7%
Healthcare
11.0%
Consumer Cyclical
3.8%
Consumer Defensive
3.5%
Industrials
3.2%
Energy
1.9%
Utilities
1.8%
Real Estate
1.4%