Portfolio (Quarterly)
Guide ↗
Michael Brady & Co., LLC
· CIK 0002095497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GD | GENERAL DYNAMICS CORP | Industrials | 925.0 | $311K | 0.31% | NEW | — | $336.66 | +10.1% |
| 42 | EMR | EMERSON ELEC CO | Industrials | 2,178.0 | $289K | 0.29% | NEW | — | $132.73 | +2.9% |
| 43 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 968.0 | $284K | 0.28% | NEW | — | $293.57 | -1.0% |
| 44 | V | VISA INC | Financial Services | 773.0 | $271K | 0.27% | NEW | — | $350.79 | +1.9% |
| 45 | IVW | ISHARES TR | — | 2,117.0 | $261K | 0.26% | NEW | — | $123.26 | +11.9% |
| 46 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 11,510.0 | $261K | 0.26% | NEW | — | $22.64 | -2.0% |
| 47 | CAT | CATERPILLAR INC | Industrials | 450.0 | $258K | 0.26% | NEW | — | $572.87 | +58.3% |
| 48 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 9,309.0 | $257K | 0.26% | NEW | — | $27.62 | -1.1% |
| 49 | GEV | GE VERNOVA INC | Utilities | 371.0 | $242K | 0.24% | NEW | — | $653.57 | +57.2% |
| 50 | BX | BLACKSTONE INC | Financial Services | 1,500.0 | $231K | 0.23% | NEW | — | $154.14 | -16.0% |
| 51 | IVE | ISHARES TR | — | 1,018.0 | $216K | 0.21% | NEW | — | $212.07 | +8.8% |
| 52 | CSX | CSX CORP | Industrials | 5,906.0 | $214K | 0.21% | NEW | — | $36.25 | +36.2% |
| 53 | IJH | ISHARES TR | — | 3,181.0 | $210K | 0.21% | NEW | — | $65.99 | +14.9% |
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
31.0%
Technology
22.9%
Consumer Defensive
11.6%
Financial Services
10.2%
Healthcare
9.8%
Consumer Cyclical
7.4%
Communication Services
6.0%
Utilities
1.1%