Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PEP | PEPSICO INC | Consumer Defensive | 1,006.0 | $156K | 0.09% | +62.0 | +6.6% | $155.29 | -9.6% |
| 42 | CSCO | CISCO SYS INC | Technology | 1,882.0 | $146K | 0.09% | +164.0 | +9.6% | $77.59 | +42.4% |
| 43 | ORCL | ORACLE CORP | Technology | 732.0 | $108K | 0.07% | +43.0 | +6.2% | $147.11 | +1.4% |
| 44 | GE | GE AEROSPACE | Industrials | 353.0 | $100K | 0.06% | — | — | $283.77 | +18.3% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 56.0 | $97K | 0.06% | -75.0 | -57.2% | $1729.02 | +12.0% |
| 46 | INTU | INTUIT | Technology | 193.0 | $83K | 0.05% | — | — | $432.38 | -16.9% |
| 47 | HON | HONEYWELL INTL INC | Industrials | 355.0 | $80K | 0.05% | +43.0 | +13.8% | $226.03 | -5.5% |
| 48 | SBUX | STARBUCKS CORP | Consumer Cyclical | 782.0 | $70K | 0.04% | — | — | $89.59 | +18.6% |
| 49 | MCD | MCDONALDS CORP | Consumer Cyclical | 224.0 | $70K | 0.04% | — | — | $310.79 | -15.2% |
| 50 | JNJ | JOHNSON & JOHNSON | Healthcare | 280.0 | $68K | 0.04% | — | — | $244.44 | +8.8% |
| 51 | JXN | JACKSON FINANCIAL INC | Financial Services | 640.0 | $68K | 0.04% | — | — | $105.72 | +26.2% |
| 52 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 527.0 | $66K | 0.04% | — | — | $125.46 | -9.1% |
| 53 | FTV | FORTIVE CORP | Technology | 1,051.0 | $58K | 0.04% | — | — | $55.28 | +6.4% |
| 54 | KHC | KRAFT HEINZ CO | Consumer Defensive | 2,569.0 | $58K | 0.04% | +925.0 | +56.3% | $22.49 | +14.1% |
| 55 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,014.0 | $51K | 0.03% | — | — | $50.20 | -0.4% |
| 56 | ADBE | ADOBE INC | Technology | 197.0 | $48K | 0.03% | +44.0 | +28.8% | $243.08 | +20.4% |
| 57 | CTAS | CINTAS CORP | Industrials | 270.0 | $46K | 0.03% | — | — | $169.14 | +19.3% |
| 58 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 93.0 | $43K | 0.03% | NEW | — | $460.99 | -18.2% |
| 59 | SYK | STRYKER CORPORATION | Healthcare | 125.0 | $41K | 0.03% | — | — | $328.59 | -1.5% |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $38K | 0.02% | — | — | $168.41 | +18.2% |
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
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%