Portfolio (Quarterly)
Guide ↗
Broderick Brian C
· CIK 0001314376| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UBER | UBER TECHNOLOGIES INC | Technology | 47,593.0 | $3.4M | 0.53% | NEW | — | $72.16 | -2.7% |
| 42 | TSM | TAIWAN S MANUFCTRING ADR | Technology | 7,100.0 | $3.4M | 0.53% | NEW | — | $477.57 | -9.6% |
| 43 | SCHW | CHARLES SCHWAB | Financial Services | 34,152.0 | $3.2M | 0.49% | NEW | — | $92.27 | +13.8% |
| 44 | MRK | MERCK | Healthcare | 23,484.0 | $3.0M | 0.47% | NEW | — | $128.50 | +13.8% |
| 45 | UNP | UNION PACIFIC | Industrials | 11,050.0 | $3.0M | 0.47% | NEW | — | $272.00 | +2.9% |
| 46 | ET | ENERGY TRANSFER EQUITY LP | Energy | 125,000.0 | $2.4M | 0.37% | NEW | — | $19.12 | +10.1% |
| 47 | VRT | VERTIV HOLDINGS CO COM CL A | Industrials | 6,505.0 | $2.2M | 0.34% | NEW | — | $334.82 | -26.4% |
| 48 | WCN | WASTE CONNECTIONS INC NEW | Industrials | 13,043.0 | $2.2M | 0.34% | NEW | — | $166.69 | -6.2% |
| 49 | ABNB | AIRBNB INC | Consumer Cyclical | 14,906.0 | $2.1M | 0.33% | NEW | — | $143.10 | +15.5% |
| 50 | SPTM | SPDR TOTAL STOCK MARKET PORTFO | — | 21,100.0 | $1.9M | 0.30% | NEW | — | $90.79 | +1.4% |
| 51 | — | NESTLE SA ADR | — | 18,285.0 | $1.9M | 0.29% | NEW | — | $102.69 | — |
| 52 | TT | TRANE TECHNOLOGIES PLC | Industrials | 3,800.0 | $1.9M | 0.29% | NEW | — | $491.16 | -13.7% |
| 53 | KO | COCA COLA | Consumer Defensive | 19,544.0 | $1.6M | 0.25% | NEW | — | $81.27 | +8.1% |
| 54 | NU | NU HOLDINGS | Financial Services | 114,962.0 | $1.5M | 0.24% | NEW | — | $13.36 | +2.2% |
| 55 | PBA | PEMBINA PIPELINE CO | Energy | 32,823.0 | $1.5M | 0.23% | NEW | — | $46.25 | +2.6% |
| 56 | ZS | ZSCALER INC | Technology | 10,000.0 | $1.4M | 0.22% | NEW | — | $141.15 | +37.5% |
| 57 | IBM | INTL BUSINESS MACH | Technology | 4,901.0 | $1.4M | 0.21% | NEW | — | $281.21 | -18.1% |
| 58 | WMT | WAL-MART STORES | Consumer Defensive | 10,835.0 | $1.2M | 0.19% | NEW | — | $113.26 | -5.2% |
| 59 | NSC | NORFOLK SOUTHERN | Industrials | 3,750.0 | $1.2M | 0.18% | NEW | — | $314.59 | +0.7% |
| 60 | INTC | INTEL | Technology | 8,103.0 | $1.1M | 0.17% | NEW | — | $139.63 | -22.6% |
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
Technology
39.2%
Healthcare
15.3%
Industrials
14.5%
Consumer Cyclical
8.7%
Communication Services
8.5%
Financial Services
5.9%
Consumer Defensive
3.4%
Energy
2.7%
Utilities
1.7%
Basic Materials
0.1%