Portfolio (Quarterly)
Guide ↗
Michael Brady & Co., LLC
· CIK 0002095497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 382,401.0 | $10.5M | 9.27% | +87K | +29.4% | $27.47 | -2.4% |
| 2 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 70,228.0 | $1.6M | 1.38% | +48K | +218.0% | $22.29 | -1.7% |
| 3 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 55,951.0 | $1.5M | 1.35% | +39K | +236.3% | $27.33 | -1.2% |
| 4 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 45,150.0 | $1.5M | 1.31% | +3K | +7.2% | $32.97 | -1.0% |
| 5 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 25,915.0 | $971K | 0.86% | +3K | +11.4% | $37.46 | -1.6% |
| 6 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 5,473.0 | $803K | 0.71% | +3K | +143.8% | $146.64 | +0.2% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,440.0 | $620K | 0.55% | +400.0 | +19.6% | $253.93 | +9.6% |
| 8 | PEP | PEPSICO INC | Consumer Defensive | 3,751.0 | $508K | 0.45% | +276.0 | +7.9% | $135.40 | +3.4% |
| 9 | EMR | EMERSON ELEC CO | Industrials | 2,778.0 | $398K | 0.35% | +600.0 | +27.6% | $143.16 | +4.9% |
| 10 | XOM | EXXON MOBIL CORP | Energy | 1,716.0 | $235K | 0.21% | +146.0 | +9.3% | $136.72 | +18.7% |
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
Industrials
31.7%
Technology
21.8%
Consumer Defensive
13.0%
Healthcare
9.7%
Financial Services
8.5%
Consumer Cyclical
6.1%
Communication Services
5.6%
Utilities
1.7%
Energy
1.0%
Real Estate
1.0%