Portfolio (Quarterly)
Guide ↗
Michael Brady & Co., LLC
· CIK 0002095497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AVGO | BROADCOM INC | Technology | 1,220.0 | $461K | 0.41% | -25.0 | -2.0% | $377.75 | -5.5% |
| 22 | RTX | RTX CORPORATION | Industrials | 2,400.0 | $455K | 0.40% | -125.0 | -5.0% | $189.73 | +6.5% |
| 23 | TT | TRANE TECHNOLOGIES PLC | Industrials | 920.0 | $452K | 0.40% | -150.0 | -14.0% | $491.16 | -9.4% |
| 24 | CAT | CATERPILLAR INC | Industrials | 380.0 | $405K | 0.36% | -20.0 | -5.0% | $1064.90 | -24.9% |
| 25 | GEV | GE VERNOVA INC | Utilities | 325.0 | $382K | 0.34% | -46.0 | -12.4% | $1174.86 | -19.8% |
| 26 | META | META PLATFORMS INC | Communication Services | 580.0 | $327K | 0.29% | -50.0 | -7.9% | $563.29 | +8.4% |
| 27 | ABT | ABBOTT LABORATORIES | Healthcare | 3,078.0 | $279K | 0.25% | -275.0 | -8.2% | $90.74 | +19.9% |
| 28 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,032.0 | $279K | 0.25% | -150.0 | -12.7% | $270.39 | -4.0% |
| 29 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,107.0 | $248K | 0.22% | -115.0 | -9.4% | $223.79 | +26.7% |
| 30 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,285.0 | $241K | 0.21% | -400.0 | -10.8% | $73.35 | -19.5% |
| 31 | CSX | CSX CORP | Industrials | 4,936.0 | $235K | 0.21% | -445.0 | -8.3% | $47.53 | +3.1% |
| 32 | IJH | ISHARES TR | — | 3,027.0 | $233K | 0.21% | -94.0 | -3.0% | $77.11 | -1.8% |
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%