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 | ETN | EATON CORP PLC | Industrials | 2,102.0 | $669K | 0.67% | NEW | — | $318.47 | +19.8% |
| 22 | WMT | WALMART INC | Consumer Defensive | 5,005.0 | $558K | 0.56% | NEW | — | $111.41 | +17.4% |
| 23 | UNP | UNION PAC CORP | Industrials | 2,380.0 | $551K | 0.55% | NEW | — | $231.32 | +14.9% |
| 24 | DHR | DANAHER CORPORATION | Healthcare | 2,345.0 | $537K | 0.54% | NEW | — | $228.92 | -24.3% |
| 25 | META | META PLATFORMS INC | Communication Services | 795.0 | $525K | 0.52% | NEW | — | $660.09 | -8.0% |
| 26 | PEP | PEPSICO INC | Consumer Defensive | 3,475.0 | $499K | 0.50% | NEW | — | $143.52 | +3.7% |
| 27 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,335.0 | $494K | 0.49% | NEW | — | $369.95 | -16.3% |
| 28 | RTX | RTX CORPORATION | Industrials | 2,613.0 | $479K | 0.48% | NEW | — | $183.40 | -4.7% |
| 29 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 14,553.0 | $465K | 0.46% | NEW | — | $31.93 | +12.0% |
| 30 | GE | GE AEROSPACE | Industrials | 1,487.0 | $458K | 0.46% | NEW | — | $308.03 | -2.0% |
| 31 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,850.0 | $438K | 0.44% | NEW | — | $153.61 | +3.6% |
| 32 | AVGO | BROADCOM INC | Technology | 1,245.0 | $431K | 0.43% | NEW | — | $346.10 | +19.8% |
| 33 | ABT | ABBOTT LABS | Healthcare | 3,438.0 | $431K | 0.43% | NEW | — | $125.29 | -29.9% |
| 34 | SCZ | ISHARES TR | — | 5,471.0 | $424K | 0.42% | NEW | — | $77.53 | +9.8% |
| 35 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,070.0 | $416K | 0.42% | NEW | — | $389.20 | +16.1% |
| 36 | JNJ | JOHNSON & JOHNSON | Healthcare | 1,985.0 | $411K | 0.41% | NEW | — | $206.91 | +12.0% |
| 37 | HON | HONEYWELL INTL INC | Industrials | 1,904.0 | $372K | 0.37% | NEW | — | $195.20 | +14.6% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,207.0 | $369K | 0.37% | NEW | — | $305.70 | -7.0% |
| 39 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,297.0 | $333K | 0.33% | NEW | — | $257.07 | -14.4% |
| 40 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 2,180.0 | $312K | 0.31% | NEW | — | $143.31 | -0.6% |
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%