Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | THOMSON REUTERS CORP | — | 192.0 | $25K | 0.01% | NEW | — | $132.14 | — |
| 62 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 25.0 | $22K | 0.01% | NEW | — | $862.36 | +16.3% |
| 63 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 327.0 | $18K | 0.01% | NEW | — | $53.83 | +13.8% |
| 64 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 58.0 | $17K | 0.01% | NEW | — | $296.21 | -15.4% |
| 65 | BIIB | BIOGEN INC | Healthcare | 85.0 | $15K | 0.01% | NEW | — | $175.99 | +9.7% |
| 66 | CMCSA | COMCAST CORP NEW | Communication Services | 500.0 | $15K | 0.01% | NEW | — | $29.89 | -15.9% |
| 67 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 270.0 | $15K | 0.01% | NEW | — | $53.94 | +7.6% |
| 68 | — | HARVARD BIOSCIENCE INC | — | 4,783.0 | $3K | 0.00% | NEW | — | $0.67 | — |
| 69 | MRNA | MODERNA INC | Healthcare | 104.0 | $3K | 0.00% | NEW | — | $29.49 | +59.5% |
| 70 | — | RALLIANT CORP | — | 37.0 | $2K | 0.00% | NEW | — | $50.92 | — |
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%