Portfolio (Quarterly)
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Michael Brady & Co., LLC
· CIK 0002095497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | CGNG | CAPITAL GROUP NEW GEOGRAPHY | — | 23,254.0 | $734K | 0.74% | +9K | +59.8% | $31.57 | +13.3% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 1,740.0 | $647K | 0.65% | -110.0 | -6.0% | $371.75 | +12.2% |
| 23 | WMT | WALMART INC | Consumer Defensive | 5,005.0 | $622K | 0.62% | — | — | $124.28 | +5.3% |
| 24 | UNP | UNION PAC CORP | Industrials | 2,305.0 | $559K | 0.56% | -75.0 | -3.1% | $242.62 | +9.6% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 3,475.0 | $540K | 0.54% | — | — | $155.29 | -4.1% |
| 26 | JNJ | JOHNSON & JOHNSON | Healthcare | 2,040.0 | $499K | 0.50% | +55.0 | +2.8% | $244.39 | -5.2% |
| 27 | CGCP | CAPITAL GRP FIXED INCM ETF T | — | 22,087.0 | $493K | 0.50% | +11K | +91.9% | $22.34 | -0.4% |
| 28 | RTX | RTX CORPORATION | Industrials | 2,525.0 | $487K | 0.49% | -88.0 | -3.4% | $192.90 | -9.4% |
| 29 | TJX | TJX COS INC NEW | Consumer Cyclical | 2,850.0 | $455K | 0.46% | — | — | $159.70 | -0.3% |
| 30 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 16,638.0 | $453K | 0.46% | +7K | +78.7% | $27.23 | +0.8% |
| 31 | TT | TRANE TECHNOLOGIES PLC | Industrials | 1,070.0 | $446K | 0.45% | — | — | $416.74 | +8.4% |
| 32 | HON | HONEYWELL INTL INC | Industrials | 1,914.0 | $433K | 0.43% | +10.0 | +0.5% | $226.16 | -1.0% |
| 33 | DHR | DANAHER CORP DEL | Healthcare | 2,270.0 | $430K | 0.43% | -75.0 | -3.2% | $189.60 | -8.6% |
| 34 | SCZ | ISHARES TR | — | 5,449.0 | $427K | 0.43% | — | — | $78.41 | +8.5% |
| 35 | GE | GE AEROSPACE | Industrials | 1,487.0 | $422K | 0.42% | — | — | $283.77 | +6.3% |
| 36 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,335.0 | $404K | 0.41% | — | — | $302.48 | +2.4% |
| 37 | AVGO | BROADCOM INC | Technology | 1,245.0 | $385K | 0.39% | — | — | $309.51 | +33.9% |
| 38 | MCD | MCDONALDS CORP | Consumer Cyclical | 1,182.0 | $367K | 0.37% | -25.0 | -2.1% | $310.87 | -8.6% |
| 39 | META | META PLATFORMS INC | Communication Services | 630.0 | $360K | 0.36% | -165.0 | -20.8% | $572.13 | +6.2% |
| 40 | ABT | ABBOTT LABORATORIES | Healthcare | 3,353.0 | $344K | 0.35% | -85.0 | -2.5% | $102.67 | -14.5% |
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%