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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 346,498.0 | $16.4M | 14.43% | -23K | -6.2% | $47.20 | +0.2% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 326,539.0 | $16.1M | 14.20% | -20K | -5.7% | $49.28 | +1.7% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 263,264.0 | $11.7M | 10.33% | -31K | -10.5% | $44.48 | +1.6% |
| 4 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 235,612.0 | $10.0M | 8.80% | -30K | -11.4% | $42.33 | -4.9% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 257,424.0 | $8.9M | 7.86% | -14K | -5.1% | $34.62 | +1.1% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | — | 161,496.0 | $6.1M | 5.41% | -1K | -0.9% | $37.96 | +0.5% |
| 7 | AAPL | APPLE INC | Technology | 7,395.0 | $2.1M | 1.89% | -349.0 | -4.5% | $289.32 | +13.4% |
| 8 | PH | PARKER-HANNIFIN CORP | Industrials | 1,350.0 | $1.3M | 1.17% | -90.0 | -6.2% | $978.03 | -1.4% |
| 9 | MSFT | MICROSOFT CORP | Technology | 3,382.0 | $1.3M | 1.11% | -99.0 | -2.8% | $373.18 | +36.7% |
| 10 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,692.0 | $1.2M | 1.07% | -200.0 | -5.1% | $327.34 | +10.6% |
| 11 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,196.0 | $1.1M | 0.99% | -200.0 | -14.3% | $935.49 | -1.1% |
| 12 | WM | WASTE MGMT INC DEL | Industrials | 4,148.0 | $925K | 0.82% | -285.0 | -6.4% | $222.89 | -0.5% |
| 13 | ABBV | ABBVIE INC | Healthcare | 3,484.0 | $877K | 0.77% | -30.0 | -0.8% | $251.63 | +3.4% |
| 14 | NVDA | NVIDIA CORPORATION | Technology | 4,178.0 | $836K | 0.74% | -415.0 | -9.0% | $200.09 | +14.2% |
| 15 | ETN | EATON CORP PLC | Industrials | 1,957.0 | $834K | 0.74% | -145.0 | -6.9% | $426.12 | -6.8% |
| 16 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 28,409.0 | $718K | 0.63% | -3K | -8.8% | $25.28 | +0.0% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,590.0 | $669K | 0.59% | -150.0 | -8.6% | $420.60 | -10.5% |
| 18 | UNP | UNION PAC CORP | Industrials | 2,125.0 | $578K | 0.51% | -180.0 | -7.8% | $272.00 | +6.3% |
| 19 | WMT | WALMART INC | Consumer Defensive | 4,500.0 | $510K | 0.45% | -505.0 | -10.1% | $113.26 | -4.3% |
| 20 | GE | GE AEROSPACE | Industrials | 1,301.0 | $486K | 0.43% | -186.0 | -12.5% | $373.73 | -10.8% |
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
31.7%
Technology
21.8%
Consumer Defensive
13.0%
Healthcare
9.7%
Financial Services
8.5%
Consumer Cyclical
6.1%
Communication Services
5.6%
Utilities
1.7%
Energy
1.0%
Real Estate
1.0%