Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | SYK | STRYKER CORPORATION | Healthcare | 125.0 | $39K | 0.02% | — | — | $314.84 | +4.0% |
| 62 | DXJ | WISDOMTREE TR | — | 205.0 | $36K | 0.02% | NEW | — | $173.52 | +3.9% |
| 63 | CTAS | CINTAS CORP | Industrials | 191.0 | $32K | 0.02% | -79.0 | -29.3% | $170.08 | +19.3% |
| 64 | EQX | EQUINOX GOLD CORP | Basic Materials | 3,190.0 | $31K | 0.02% | -55K | -94.6% | $9.74 | +29.0% |
| 65 | GIS | GENERAL MILLS INC | Consumer Defensive | 700.0 | $24K | 0.01% | — | — | $34.80 | +19.5% |
| 66 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 25.0 | $23K | 0.01% | — | — | $935.48 | +1.2% |
| 67 | BIIB | BIOGEN INC | Healthcare | 85.0 | $18K | 0.01% | — | — | $216.06 | +0.7% |
| 68 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 270.0 | $16K | 0.01% | — | — | $57.62 | +15.4% |
| 69 | — | THOMSON REUTERS CORP | — | 189.0 | $15K | 0.01% | NEW | — | $81.65 | — |
| 70 | NEM | NEWMONT CORP | Basic Materials | 150.0 | $14K | 0.01% | NEW | — | $93.40 | +34.2% |
| 71 | CMCSA | COMCAST CORP NEW | Communication Services | 500.0 | $12K | 0.01% | — | — | $24.55 | +9.1% |
| 72 | ADBE | ADOBE INC | Technology | 52.0 | $11K | 0.01% | -145.0 | -73.6% | $205.02 | +42.0% |
| 73 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 178.0 | $10K | 0.01% | -149.0 | -45.6% | $57.84 | +7.5% |
| 74 | MRNA | MODERNA INC | Healthcare | 104.0 | $7K | 0.00% | — | — | $70.03 | +101.6% |
| 75 | HBIO | HARVARD BIOSCIENCE INC | Healthcare | 478.0 | $3K | 0.00% | — | — | $6.15 | +30.7% |
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%