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 | AAPL | APPLE INC | Technology | 7,744.0 | $2.0M | 1.97% | -85.0 | -1.1% | $253.76 | +20.2% |
| 2 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,892.0 | $1.1M | 1.15% | -60.0 | -1.5% | $294.17 | +3.0% |
| 3 | WM | WASTE MGMT INC DEL | Industrials | 4,433.0 | $1.0M | 1.02% | -100.0 | -2.2% | $229.80 | -4.4% |
| 4 | NVDA | NVIDIA CORPORATION | Technology | 4,593.0 | $801K | 0.81% | -35.0 | -0.8% | $174.40 | +25.9% |
| 5 | TSLA | TESLA INC | Consumer Cyclical | 1,740.0 | $647K | 0.65% | -110.0 | -6.0% | $371.75 | +12.2% |
| 6 | UNP | UNION PAC CORP | Industrials | 2,305.0 | $559K | 0.56% | -75.0 | -3.1% | $242.62 | +9.6% |
| 7 | RTX | RTX CORPORATION | Industrials | 2,525.0 | $487K | 0.49% | -88.0 | -3.4% | $192.90 | -9.4% |
| 8 | DHR | DANAHER CORP DEL | Healthcare | 2,270.0 | $430K | 0.43% | -75.0 | -3.2% | $189.60 | -8.6% |
| 9 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,182.0 | $367K | 0.37% | -25.0 | -2.1% | $310.87 | -8.6% |
| 10 | META | META PLATFORMS INC | Communication Services | 630.0 | $360K | 0.36% | -165.0 | -20.8% | $572.13 | +6.2% |
| 11 | ABT | ABBOTT LABORATORIES | Healthcare | 3,353.0 | $344K | 0.35% | -85.0 | -2.5% | $102.67 | -14.5% |
| 12 | CAT | CATERPILLAR INC | Industrials | 400.0 | $283K | 0.28% | -50.0 | -11.1% | $708.46 | +22.2% |
| 13 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,222.0 | $248K | 0.25% | -75.0 | -5.8% | $203.05 | +8.4% |
| 14 | CSX | CSX CORP | Industrials | 5,381.0 | $221K | 0.22% | -525.0 | -8.9% | $41.05 | +11.8% |
| 15 | IJH | ISHARES TR | — | 3,121.0 | $211K | 0.21% | -60.0 | -1.9% | $67.53 | +8.0% |
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
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%