Portfolio (Quarterly)
Guide ↗
Michael Brady & Co., LLC
· CIK 0002095497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GEV | GE VERNOVA INC | Utilities | 325.0 | $382K | 0.34% | -46.0 | -12.4% | $1174.86 | -19.8% |
| 42 | GD | GENERAL DYNAMICS CORP | Industrials | 925.0 | $328K | 0.29% | — | — | $354.24 | +3.3% |
| 43 | META | META PLATFORMS INC | Communication Services | 580.0 | $327K | 0.29% | -50.0 | -7.9% | $563.29 | +8.4% |
| 44 | IVW | ISHARES TR | — | 2,119.0 | $291K | 0.26% | — | — | $137.53 | +2.3% |
| 45 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 968.0 | $281K | 0.25% | — | — | $290.59 | -9.8% |
| 46 | ABT | ABBOTT LABORATORIES | Healthcare | 3,078.0 | $279K | 0.25% | -275.0 | -8.2% | $90.74 | +19.9% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,032.0 | $279K | 0.25% | -150.0 | -12.7% | $270.39 | -4.0% |
| 48 | V | VISA INC | Financial Services | 774.0 | $266K | 0.23% | — | — | $343.17 | +10.4% |
| 49 | ADI | ANALOG DEVICES INC | Technology | 625.0 | $248K | 0.22% | NEW | — | $397.17 | -10.2% |
| 50 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,107.0 | $248K | 0.22% | -115.0 | -9.4% | $223.79 | +26.7% |
| 51 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,285.0 | $241K | 0.21% | -400.0 | -10.8% | $73.35 | -19.5% |
| 52 | XOM | EXXON MOBIL CORP | Energy | 1,716.0 | $235K | 0.21% | +146.0 | +9.3% | $136.72 | +18.7% |
| 53 | CSX | CSX CORP | Industrials | 4,936.0 | $235K | 0.21% | -445.0 | -8.3% | $47.53 | +3.1% |
| 54 | IJH | ISHARES TR | — | 3,027.0 | $233K | 0.21% | -94.0 | -3.0% | $77.11 | -1.8% |
| 55 | IVE | ISHARES TR | — | 1,018.0 | $231K | 0.20% | — | — | $227.06 | +5.0% |
| 56 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,000.0 | $224K | 0.20% | NEW | — | $223.65 | -5.4% |
| 57 | — | HONEYWELL INTL INC | — | 929.0 | $208K | 0.18% | NEW | — | $223.90 | — |
| 58 | — | HONEYWELL AEROSPACE INC | — | 929.0 | $205K | 0.18% | NEW | — | $221.08 | — |
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%