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 | XOM | EXXON MOBIL CORP | Energy | 1,316.0 | $180K | 0.09% | -20.0 | -1.5% | $136.72 | +17.8% |
| 42 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,154.0 | $142K | 0.07% | — | — | $123.11 | +30.2% |
| 43 | PEP | PEPSICO INC | Consumer Defensive | 1,006.0 | $136K | 0.07% | — | — | $135.40 | +3.4% |
| 44 | GE | GE AEROSPACE | Industrials | 353.0 | $132K | 0.07% | — | — | $373.73 | -10.3% |
| 45 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 56.0 | $95K | 0.05% | — | — | $1697.39 | +13.7% |
| 46 | EEMA | ISHARES INC | — | 768.0 | $90K | 0.05% | NEW | — | $116.96 | +0.3% |
| 47 | LMT | LOCKHEED MARTIN CORP | Industrials | 170.0 | $87K | 0.04% | NEW | — | $509.46 | +10.2% |
| 48 | ORCL | ORACLE CORP | Technology | 561.0 | $82K | 0.04% | -171.0 | -23.4% | $146.55 | +1.4% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 782.0 | $80K | 0.04% | — | — | $102.19 | +4.9% |
| 50 | URTH | ISHARES INC | — | 390.0 | $79K | 0.04% | NEW | — | $202.64 | +2.9% |
| 51 | KHC | KRAFT HEINZ CO | Consumer Defensive | 3,169.0 | $75K | 0.04% | +600.0 | +23.4% | $23.62 | +9.2% |
| 52 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 752.0 | $72K | 0.04% | +225.0 | +42.7% | $95.98 | +20.1% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 280.0 | $71K | 0.04% | — | — | $253.97 | +4.8% |
| 54 | FTV | FORTIVE CORP | Technology | 1,051.0 | $64K | 0.03% | — | — | $61.09 | -2.8% |
| 55 | MCD | MCDONALDS CORP | Consumer Cyclical | 224.0 | $61K | 0.03% | — | — | $270.31 | -2.4% |
| 56 | INTU | INTUIT | Technology | 193.0 | $50K | 0.03% | — | — | $261.00 | +39.1% |
| 57 | — | HONEYWELL INTL INC | — | 192.0 | $43K | 0.02% | NEW | — | $223.90 | — |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,014.0 | $43K | 0.02% | — | — | $42.34 | +18.4% |
| 59 | — | HONEYWELL AEROSPACE INC | — | 192.0 | $42K | 0.02% | NEW | — | $221.08 | — |
| 60 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 225.0 | $40K | 0.02% | +216.0 | +2400.0% | $178.24 | +13.0% |
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%