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 | XOM | EXXON MOBIL CORP | Energy | 1,570.0 | $266K | 0.27% | NEW | — | $169.66 | -7.9% |
| 2 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 3,685.0 | $208K | 0.21% | NEW | — | $56.31 | +10.4% |
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
33.8%
Technology
20.5%
Consumer Defensive
13.3%
Healthcare
9.4%
Financial Services
8.2%
Consumer Cyclical
6.8%
Communication Services
5.2%
Utilities
1.5%
Energy
1.2%