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 | — | 369,376.0 | $14.8M | 14.91% | — | — | $40.19 | +14.6% |
| 2 | CGDV | CAPITAL GROUP DIVIDEND VALUE | — | 346,303.0 | $14.7M | 14.80% | +5K | +1.4% | $42.54 | +12.6% |
| 3 | CGUS | CAPITAL GROUP CORE EQUITY ET | — | 294,009.0 | $11.3M | 11.35% | +3K | +1.0% | $38.42 | +13.5% |
| 4 | CGGO | CAPITAL GROUP GBL GROWTH EQT | — | 265,957.0 | $8.9M | 8.92% | +5K | +2.0% | $33.37 | +18.4% |
| 5 | CGMU | CAPITAL GRP FIXED INCM ETF T | — | 295,546.0 | $8.0M | 8.06% | +23K | +8.4% | $27.15 | +0.1% |
| 6 | CGXU | CAPITAL GROUP INTL FOCUS EQT | — | 271,371.0 | $8.0M | 8.04% | +6K | +2.2% | $29.49 | +13.8% |
| 7 | CGBL | CAPITAL GROUP CORE BALANCED | — | 162,906.0 | $5.6M | 5.63% | +15K | +9.9% | $34.41 | +7.9% |
| 8 | AAPL | APPLE INC | Technology | 7,744.0 | $2.0M | 1.97% | -85.0 | -1.1% | $253.76 | +20.2% |
| 9 | IJR | ISHARES TR | — | 14,077.0 | $1.7M | 1.76% | — | — | $124.32 | +9.6% |
| 10 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,396.0 | $1.4M | 1.40% | — | — | $996.44 | +5.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 3,481.0 | $1.3M | 1.29% | +50.0 | +1.5% | $370.33 | +13.2% |
| 12 | PH | PARKER-HANNIFIN CORP | Industrials | 1,440.0 | $1.3M | 1.29% | — | — | $895.17 | -4.0% |
| 13 | CGMM | CAPITAL GROUP EQUITY ETF TR | — | 42,104.0 | $1.2M | 1.24% | +12K | +39.6% | $29.36 | +7.1% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 3,892.0 | $1.1M | 1.15% | -60.0 | -1.5% | $294.17 | +3.0% |
| 15 | WM | WASTE MGMT INC DEL | Industrials | 4,433.0 | $1.0M | 1.02% | -100.0 | -2.2% | $229.80 | -4.4% |
| 16 | NVDA | NVIDIA CORPORATION | Technology | 4,593.0 | $801K | 0.81% | -35.0 | -0.8% | $174.40 | +25.9% |
| 17 | CGUI | CAPITAL GRP FIXED INCM ETF T | — | 31,169.0 | $788K | 0.79% | +4K | +14.8% | $25.28 | +0.2% |
| 18 | ABBV | ABBVIE INC | Healthcare | 3,514.0 | $764K | 0.77% | — | — | $217.48 | -1.3% |
| 19 | GOOGL | ALPHABET INC | Communication Services | 2,628.0 | $756K | 0.76% | +18.0 | +0.7% | $287.56 | +34.8% |
| 20 | ETN | EATON CORP PLC | Industrials | 2,102.0 | $752K | 0.76% | — | — | $357.63 | +6.7% |
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
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%