Portfolio (Quarterly)
Guide ↗
Brown Shipley& Co Ltd
· CIK 0001912970| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 143,176.0 | $26.7M | 14.28% | NEW | — | $186.50 | +14.3% |
| 2 | MSFT | MICROSOFT CORP | Technology | 52,903.0 | $25.6M | 13.68% | NEW | — | $483.62 | -14.1% |
| 3 | GOOG | ALPHABET INC | Communication Services | 59,735.0 | $18.7M | 10.03% | NEW | — | $313.80 | +21.8% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 41,823.0 | $13.1M | 7.00% | NEW | — | $313.00 | +23.4% |
| 5 | V | VISA INC | Financial Services | 29,851.0 | $10.5M | 5.60% | NEW | — | $350.71 | -6.8% |
| 6 | JPM | JPMORGAN CHASE & CO. | Financial Services | 30,819.0 | $9.9M | 5.31% | NEW | — | $322.22 | -4.7% |
| 7 | DIS | DISNEY WALT CO | Communication Services | 61,831.0 | $7.0M | 3.76% | NEW | — | $113.77 | -9.3% |
| 8 | META | META PLATFORMS INC | Communication Services | 10,439.0 | $6.9M | 3.69% | NEW | — | $660.09 | -7.6% |
| 9 | SNPS | SYNOPSYS INC | Technology | 14,279.0 | $6.7M | 3.59% | NEW | — | $469.72 | +13.9% |
| 10 | TSLA | TESLA INC | Consumer Cyclical | 14,594.0 | $6.6M | 3.51% | NEW | — | $449.72 | -3.9% |
| 11 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 10,920.0 | $6.3M | 3.38% | NEW | — | $579.45 | -22.7% |
| 12 | NOW | SERVICENOW INC | Technology | 40,214.0 | $6.2M | 3.29% | NEW | — | $153.19 | -33.7% |
| 13 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 40,908.0 | $5.9M | 3.14% | NEW | — | $143.31 | +0.3% |
| 14 | LLY | ELI LILLY & CO | Healthcare | 4,621.0 | $5.0M | 2.66% | NEW | — | $1074.68 | +0.4% |
| 15 | MRK | MERCK & CO INC | Healthcare | 37,173.0 | $3.9M | 2.09% | NEW | — | $105.26 | +14.7% |
| 16 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 10,114.0 | $3.3M | 1.79% | NEW | — | $330.11 | +14.4% |
| 17 | WM | WASTE MGMT INC DEL | Industrials | 13,100.0 | $2.9M | 1.54% | NEW | — | $219.71 | -1.4% |
| 18 | CVX | CHEVRON CORP NEW | Energy | 17,292.0 | $2.6M | 1.41% | NEW | — | $152.41 | +22.5% |
| 19 | OTIS | OTIS WORLDWIDE CORP | Industrials | 30,012.0 | $2.6M | 1.40% | NEW | — | $87.35 | -16.8% |
| 20 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 14,815.0 | $2.6M | 1.39% | NEW | — | $175.57 | +5.3% |
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%