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 | CGGR | CAPITAL GROUP GROWTH ETF | — | 369,494.0 | $16.4M | 16.40% | NEW | — | $44.47 | +3.6% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 341,590.0 | $14.9M | 14.88% | NEW | — | $43.64 | +9.7% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 291,024.0 | $11.7M | 11.68% | NEW | — | $40.23 | +8.4% |
| 4 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 260,825.0 | $9.0M | 9.02% | NEW | — | $34.65 | +14.0% |
| 5 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 265,485.0 | $7.8M | 7.83% | NEW | — | $29.55 | +13.6% |
| 6 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 272,757.0 | $7.5M | 7.45% | NEW | — | $27.38 | -0.7% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | — | 148,190.0 | $5.2M | 5.22% | NEW | — | $35.33 | +5.1% |
| 8 | AAPL | APPLE INC | Technology | 7,829.0 | $2.1M | 2.12% | NEW | — | $271.83 | +12.2% |
| 9 | IJR | ISHARES TR | — | 14,126.0 | $1.7M | 1.69% | NEW | — | $120.18 | +13.4% |
| 10 | MSFT | MICROSOFT CORP | Technology | 3,431.0 | $1.7M | 1.66% | NEW | — | $483.83 | -13.4% |
| 11 | JPM | JPMORGAN CHASE & CO. | Financial Services | 3,952.0 | $1.3M | 1.27% | NEW | — | $322.23 | -6.0% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 1,440.0 | $1.3M | 1.26% | NEW | — | $878.89 | -2.2% |
| 13 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,396.0 | $1.2M | 1.20% | NEW | — | $862.35 | +21.8% |
| 14 | WM | WASTE MGMT INC DEL | Industrials | 4,533.0 | $996K | 0.99% | NEW | — | $219.72 | -0.1% |
| 15 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 30,151.0 | $870K | 0.87% | NEW | — | $28.84 | +9.0% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 4,628.0 | $863K | 0.86% | NEW | — | $186.50 | +17.7% |
| 17 | TSLA | TESLA INC | Consumer Cyclical | 1,850.0 | $832K | 0.83% | NEW | — | $449.72 | -7.2% |
| 18 | GOOGL | ALPHABET INC | Communication Services | 2,610.0 | $817K | 0.81% | NEW | — | $313.00 | +23.9% |
| 19 | ABBV | ABBVIE INC | Healthcare | 3,514.0 | $803K | 0.80% | NEW | — | $228.48 | -6.1% |
| 20 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 27,148.0 | $687K | 0.69% | NEW | — | $25.31 | +0.1% |
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
31.0%
Technology
22.9%
Consumer Defensive
11.6%
Financial Services
10.2%
Healthcare
9.8%
Consumer Cyclical
7.4%
Communication Services
6.0%
Utilities
1.1%