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 | NVDA | NVIDIA CORPORATION | Technology | 135,062.0 | $27.0M | 13.99% | -7K | -5.1% | $200.09 | +8.7% |
| 2 | MSFT | MICROSOFT CORP | Technology | 54,796.0 | $20.4M | 10.58% | +340.0 | +0.6% | $373.02 | +37.7% |
| 3 | GOOG | ALPHABET INC | — | 54,517.0 | $19.3M | 9.97% | -3K | -4.5% | $353.33 | — |
| 4 | GOOGL | ALPHABET INC | Communication Services | 36,353.0 | $13.0M | 6.73% | -472.0 | -1.3% | $357.37 | -3.0% |
| 5 | JPM | JPMORGAN CHASE & CO | Financial Services | 31,601.0 | $10.3M | 5.36% | +524.0 | +1.7% | $327.33 | +9.3% |
| 6 | V | VISA INC | Financial Services | 28,384.0 | $9.7M | 5.04% | — | — | $343.09 | +11.2% |
| 7 | META | META PLATFORMS INC | Communication Services | 13,621.0 | $7.7M | 3.97% | +2K | +15.8% | $563.29 | +2.6% |
| 8 | INTC | INTEL CORP | Technology | 47,787.0 | $6.7M | 3.46% | -3K | -6.2% | $139.63 | -35.9% |
| 9 | SNPS | SYNOPSYS INC | Technology | 13,990.0 | $6.2M | 3.23% | -114.0 | -0.8% | $446.07 | -0.8% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 13,938.0 | $5.9M | 3.04% | -260.0 | -1.8% | $420.60 | -17.1% |
| 11 | LLY | ELI LILLY & CO | Healthcare | 4,717.0 | $5.7M | 2.93% | +75.0 | +1.6% | $1199.43 | -2.2% |
| 12 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,509.0 | $5.3M | 2.73% | NEW | — | $501.36 | +24.1% |
| 13 | NOW | SERVICENOW INC | Technology | 50,289.0 | $5.0M | 2.58% | +1K | +2.3% | $99.28 | +45.8% |
| 14 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 33,231.0 | $4.9M | 2.52% | +1K | +3.2% | $146.64 | -2.0% |
| 15 | MRK | MERCK & CO INC | Healthcare | 36,729.0 | $4.7M | 2.44% | +880.0 | +2.5% | $128.50 | +15.4% |
| 16 | DIS | DISNEY WALT CO | Communication Services | 48,833.0 | $4.7M | 2.43% | -12K | -19.1% | $96.25 | +12.3% |
| 17 | AVGO | BROADCOM INC | Technology | 11,068.0 | $4.2M | 2.17% | +4K | +64.6% | $377.75 | -2.4% |
| 18 | NEE | NEXTERA ENERGY INC | Utilities | 34,911.0 | $3.1M | 1.59% | +754.0 | +2.2% | $87.77 | -6.8% |
| 19 | CVX | CHEVRON CORPORATION | Energy | 18,461.0 | $3.1M | 1.58% | +664.0 | +3.7% | $165.76 | +21.8% |
| 20 | WM | WASTE MGMT INC DEL | Industrials | 13,004.0 | $2.9M | 1.50% | +342.0 | +2.7% | $222.88 | -1.4% |
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
42.8%
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%