Portfolio (Quarterly)
Guide ↗
Michael Brady & Co., LLC
· CIK 0002095497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 346,303.0 | $14.7M | 14.80% | +5K | +1.4% | $42.54 | +12.6% |
| 2 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 294,009.0 | $11.3M | 11.35% | +3K | +1.0% | $38.42 | +13.5% |
| 3 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 265,957.0 | $8.9M | 8.92% | +5K | +2.0% | $33.37 | +18.4% |
| 4 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 295,546.0 | $8.0M | 8.06% | +23K | +8.4% | $27.15 | +0.1% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 271,371.0 | $8.0M | 8.04% | +6K | +2.2% | $29.49 | +13.8% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | — | 162,906.0 | $5.6M | 5.63% | +15K | +9.9% | $34.41 | +7.9% |
| 7 | MSFT | MICROSOFT CORP | Technology | 3,481.0 | $1.3M | 1.29% | +50.0 | +1.5% | $370.33 | +13.2% |
| 8 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 42,104.0 | $1.2M | 1.24% | +12K | +39.6% | $29.36 | +7.1% |
| 9 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 31,169.0 | $788K | 0.79% | +4K | +14.8% | $25.28 | +0.2% |
| 10 | GOOGL | ALPHABET INC | Communication Services | 2,628.0 | $756K | 0.76% | +18.0 | +0.7% | $287.56 | +34.8% |
| 11 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 23,254.0 | $734K | 0.74% | +9K | +59.8% | $31.57 | +13.3% |
| 12 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,040.0 | $499K | 0.50% | +55.0 | +2.8% | $244.39 | -5.2% |
| 13 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 22,087.0 | $493K | 0.50% | +11K | +91.9% | $22.34 | -0.4% |
| 14 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,638.0 | $453K | 0.46% | +7K | +78.7% | $27.23 | +0.8% |
| 15 | HON | HONEYWELL INTL INC | Industrials | 1,914.0 | $433K | 0.43% | +10.0 | +0.5% | $226.16 | -1.0% |
| 16 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,245.0 | $324K | 0.33% | +65.0 | +3.0% | $144.44 | -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
Industrials
33.8%
Technology
20.5%
Consumer Defensive
13.3%
Healthcare
9.4%
Financial Services
8.2%
Consumer Cyclical
6.8%
Communication Services
5.2%
Utilities
1.5%
Energy
1.2%