Portfolio (Quarterly)
Guide ↗
Michael Brady & Co., LLC
· CIK 0002095497| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 968.0 | $334K | 0.34% | — | — | $345.15 | -11.2% |
| 42 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 2,245.0 | $324K | 0.33% | +65.0 | +3.0% | $144.44 | -1.4% |
| 43 | GEV | GE VERNOVA INC | Utilities | 371.0 | $324K | 0.33% | — | — | $872.90 | +19.6% |
| 44 | GD | GENERAL DYNAMICS CORP | Industrials | 925.0 | $317K | 0.32% | — | — | $343.22 | -1.3% |
| 45 | EMR | EMERSON ELEC CO | Industrials | 2,178.0 | $285K | 0.29% | — | — | $131.03 | +3.0% |
| 46 | CAT | CATERPILLAR INC | Industrials | 400.0 | $283K | 0.28% | -50.0 | -11.1% | $708.46 | +22.2% |
| 47 | XOM | EXXON MOBIL CORP | Energy | 1,570.0 | $266K | 0.27% | NEW | — | $169.66 | -7.9% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 1,222.0 | $248K | 0.25% | -75.0 | -5.8% | $203.05 | +8.4% |
| 49 | IVW | ISHARES TR | — | 2,119.0 | $240K | 0.24% | — | — | $113.11 | +20.8% |
| 50 | V | VISA INC | Financial Services | 773.0 | $234K | 0.23% | — | — | $302.31 | +9.4% |
| 51 | CSX | CSX CORP | Industrials | 5,381.0 | $221K | 0.22% | -525.0 | -8.9% | $41.05 | +11.8% |
| 52 | IVE | ISHARES TR | — | 1,018.0 | $215K | 0.22% | — | — | $211.15 | +7.1% |
| 53 | IJH | ISHARES TR | — | 3,121.0 | $211K | 0.21% | -60.0 | -1.9% | $67.53 | +8.0% |
| 54 | 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%