Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | ORCL | ORACLE CORP | Technology | 689.0 | $134K | 0.07% | NEW | — | $194.91 | -0.9% |
| 42 | CSCO | CISCO SYS INC | Technology | 1,718.0 | $132K | 0.07% | NEW | — | $77.03 | +53.6% |
| 43 | INTU | INTUIT | Technology | 193.0 | $128K | 0.07% | NEW | — | $662.42 | -54.1% |
| 44 | GE | GE AEROSPACE | Industrials | 353.0 | $109K | 0.06% | NEW | — | $308.03 | +2.1% |
| 45 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 527.0 | $77K | 0.04% | NEW | — | $146.58 | -11.7% |
| 46 | T | AT&T INC | Communication Services | 3,104.0 | $77K | 0.04% | NEW | — | $24.84 | +0.7% |
| 47 | MCD | MCDONALDS CORP | Consumer Cyclical | 224.0 | $68K | 0.04% | NEW | — | $305.63 | -8.6% |
| 48 | JXN | JACKSON FINANCIAL INC | Financial Services | 640.0 | $68K | 0.04% | NEW | — | $106.65 | -0.4% |
| 49 | SBUX | STARBUCKS CORP | Consumer Cyclical | 782.0 | $66K | 0.04% | NEW | — | $84.21 | +20.4% |
| 50 | NEE | NEXTERA ENERGY INC | Utilities | 764.0 | $61K | 0.03% | NEW | — | $80.28 | +9.2% |
| 51 | HON | HONEYWELL INTL INC | Industrials | 312.0 | $61K | 0.03% | NEW | — | $195.09 | +18.8% |
| 52 | FTV | FORTIVE CORP | Technology | 1,051.0 | $58K | 0.03% | NEW | — | $55.21 | +9.3% |
| 53 | JNJ | JOHNSON & JOHNSON | Healthcare | 280.0 | $58K | 0.03% | NEW | — | $206.95 | +11.2% |
| 54 | ADBE | ADOBE INC | Technology | 153.0 | $54K | 0.03% | NEW | — | $349.99 | -31.3% |
| 55 | CTAS | CINTAS CORP | Industrials | 270.0 | $51K | 0.03% | NEW | — | $188.07 | -9.0% |
| 56 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 9.0 | $48K | 0.03% | NEW | — | $5355.33 | -97.0% |
| 57 | SYK | STRYKER CORPORATION | Healthcare | 125.0 | $44K | 0.02% | NEW | — | $351.47 | -10.9% |
| 58 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 1,014.0 | $41K | 0.02% | NEW | — | $40.73 | +18.7% |
| 59 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,644.0 | $40K | 0.02% | NEW | — | $24.25 | -1.6% |
| 60 | NFLX | NETFLIX INC | Communication Services | 300.0 | $28K | 0.01% | NEW | — | $93.76 | -6.5% |
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
37.6%
Communication Services
24.6%
Financial Services
12.9%
Healthcare
10.8%
Consumer Cyclical
4.2%
Consumer Defensive
3.9%
Industrials
3.2%
Energy
1.5%
Real Estate
1.4%
Utilities
0.0%