Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | INTC | INTEL CORP | Technology | 50,942.0 | $2.2M | 1.35% | +602.0 | +1.2% | $44.13 | +171.6% |
| 22 | AVGO | BROADCOM INC | Technology | 6,723.0 | $2.1M | 1.25% | NEW | — | $309.51 | +33.8% |
| 23 | RY | ROYAL BK CDA | Financial Services | 10,650.0 | $1.7M | 1.03% | — | — | $161.14 | +17.7% |
| 24 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 6,068.0 | $1.7M | 1.03% | -158.0 | -2.5% | $282.37 | +22.7% |
| 25 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 5,740.0 | $1.6M | 0.93% | -4K | -43.2% | $270.59 | +43.6% |
| 26 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 3,729.0 | $1.3M | 0.76% | -92.0 | -2.4% | $337.95 | +19.7% |
| 27 | EQX | EQUINOX GOLD CORP | Basic Materials | 58,650.0 | $844K | 0.51% | NEW | — | $14.40 | -15.7% |
| 28 | A | AGILENT TECHNOLOGIES INC | Healthcare | 7,349.0 | $838K | 0.50% | -3K | -25.5% | $113.98 | +0.9% |
| 29 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 7,605.0 | $546K | 0.33% | -150.0 | -1.9% | $71.77 | +23.1% |
| 30 | NKE | NIKE INC | Consumer Cyclical | 8,793.0 | $464K | 0.28% | -3K | -25.1% | $52.82 | -15.4% |
| 31 | CM | CANADIAN IMPERIAL BANK OF CO | Financial Services | 4,860.0 | $459K | 0.28% | — | — | $94.47 | +22.3% |
| 32 | PYPL | PAYPAL HLDGS INC | Financial Services | 9,316.0 | $421K | 0.25% | -767.0 | -7.6% | $45.23 | -2.2% |
| 33 | KO | COCA COLA CO | Consumer Defensive | 5,027.0 | $382K | 0.23% | -813.0 | -13.9% | $76.05 | +7.1% |
| 34 | PANW | PALO ALTO NETWORKS INC | Technology | 1,600.0 | $257K | 0.15% | +50.0 | +3.2% | $160.32 | +62.5% |
| 35 | PFE | PFIZER INC | Healthcare | 8,155.0 | $229K | 0.14% | +2K | +30.2% | $28.08 | -7.8% |
| 36 | XOM | EXXON MOBIL CORP | Energy | 1,336.0 | $227K | 0.14% | +69.0 | +5.5% | $169.66 | -8.7% |
| 37 | MA | MASTERCARD INCORPORATED | Financial Services | 445.0 | $222K | 0.13% | +10.0 | +2.3% | $499.66 | -0.2% |
| 38 | TD | TORONTO DOMINION BK ONT | Financial Services | 2,300.0 | $214K | 0.13% | — | — | $93.09 | +20.2% |
| 39 | FERG | FERGUSON ENTERPRISES INC | Industrials | 830.0 | $194K | 0.12% | — | — | $233.26 | -4.3% |
| 40 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 1,154.0 | $182K | 0.11% | +29.0 | +2.6% | $157.28 | -2.7% |
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
38.3%
Communication Services
25.4%
Financial Services
12.6%
Healthcare
6.8%
Consumer Cyclical
3.7%
Consumer Defensive
3.5%
Industrials
3.4%
Energy
2.3%
Utilities
1.9%
Real Estate
1.5%