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 | ABBV | ABBVIE INC | Healthcare | 3,484.0 | $877K | 0.77% | -30.0 | -0.8% | $251.63 | +3.4% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 4,178.0 | $836K | 0.74% | -415.0 | -9.0% | $200.09 | +14.2% |
| 23 | ETN | EATON CORP PLC | Industrials | 1,957.0 | $834K | 0.74% | -145.0 | -6.9% | $426.12 | -6.8% |
| 24 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,473.0 | $803K | 0.71% | +3K | +143.8% | $146.64 | +0.2% |
| 25 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 28,409.0 | $718K | 0.63% | -3K | -8.8% | $25.28 | +0.0% |
| 26 | TSLA | TESLA INC | Consumer Cyclical | 1,590.0 | $669K | 0.59% | -150.0 | -8.6% | $420.60 | -10.5% |
| 27 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,440.0 | $620K | 0.55% | +400.0 | +19.6% | $253.93 | +9.6% |
| 28 | UNP | UNION PAC CORP | Industrials | 2,125.0 | $578K | 0.51% | -180.0 | -7.8% | $272.00 | +6.3% |
| 29 | WMT | WALMART INC | Consumer Defensive | 4,500.0 | $510K | 0.45% | -505.0 | -10.1% | $113.26 | -4.3% |
| 30 | PEP | PEPSICO INC | Consumer Defensive | 3,751.0 | $508K | 0.45% | +276.0 | +7.9% | $135.40 | +3.4% |
| 31 | GE | GE AEROSPACE | Industrials | 1,301.0 | $486K | 0.43% | -186.0 | -12.5% | $373.73 | -10.8% |
| 32 | AVGO | BROADCOM INC | Technology | 1,220.0 | $461K | 0.41% | -25.0 | -2.0% | $377.75 | -5.5% |
| 33 | RTX | RTX CORPORATION | Industrials | 2,400.0 | $455K | 0.40% | -125.0 | -5.0% | $189.73 | +6.5% |
| 34 | TT | TRANE TECHNOLOGIES PLC | Industrials | 920.0 | $452K | 0.40% | -150.0 | -14.0% | $491.16 | -9.4% |
| 35 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,335.0 | $452K | 0.40% | — | — | $338.25 | -2.5% |
| 36 | SCZ | ISHARES TR | — | 5,449.0 | $448K | 0.40% | — | — | $82.27 | +6.3% |
| 37 | DHR | DANAHER CORP DEL | Healthcare | 2,270.0 | $432K | 0.38% | — | — | $190.48 | +10.8% |
| 38 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,850.0 | $432K | 0.38% | — | — | $151.50 | -12.7% |
| 39 | CAT | CATERPILLAR INC | Industrials | 380.0 | $405K | 0.36% | -20.0 | -5.0% | $1064.90 | -24.9% |
| 40 | EMR | EMERSON ELEC CO | Industrials | 2,778.0 | $398K | 0.35% | +600.0 | +27.6% | $143.16 | +4.9% |
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
31.7%
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%