Brophy Wealth Management, LLC

data from 30/09/2024

Capitalization

$ 279.410 M 100.00 %

Average holding period

1 ans

Performance

$ 0.000 0.00 %

Capitalization

Portfolio size

Portfolio performance

Portfolio performance %

Performance compared to S&P 500 (%)

Stock in Brophy Wealth Management, LLC

Date Ticket Name Weight Capitalization Share number First added Performance ($) Performance (%)
2024/09/30 MGK VANGUARD WORLD FD 8.01% 22.386 M $ 69532 2024/09/30 0.000 $ 0.00 %
2024/09/30 MGV VANGUARD WORLD FD 5.99% 16.744 M $ 130530 2024/09/30 0.000 $ 0.00 %
2024/09/30 AAPL APPLE INC 3.48% 9.726 M $ 41744 2024/09/30 0.000 $ 0.00 %
2024/09/30 MSFT MICROSOFT CORP 3.47% 9.709 M $ 22562 2024/09/30 0.000 $ 0.00 %
2024/09/30 GOVT ISHARES TR 3.10% 8.649 M $ 368818 2024/09/30 0.000 $ 0.00 %
2024/09/30 VOE VANGUARD INDEX FDS 2.83% 7.907 M $ 47156 2024/09/30 0.000 $ 0.00 %
2024/09/30 VBR VANGUARD INDEX FDS 2.60% 7.267 M $ 36194 2024/09/30 0.000 $ 0.00 %
2024/09/30 NVDA NVIDIA CORPORATION 2.56% 7.153 M $ 58900 2024/09/30 0.000 $ 0.00 %
2024/09/30 VOT VANGUARD INDEX FDS 2.45% 6.833 M $ 28066 2024/09/30 0.000 $ 0.00 %
2024/09/30 VMBS VANGUARD SCOTTSDALE FDS 2.33% 6.505 M $ 137779 2024/09/30 0.000 $ 0.00 %
2024/09/30 USIG ISHARES TR 1.90% 5.317 M $ 101128 2024/09/30 0.000 $ 0.00 %
2024/09/30 GOOGL ALPHABET INC 1.76% 4.927 M $ 29706 2024/09/30 0.000 $ 0.00 %
2024/09/30 VBK VANGUARD INDEX FDS 1.40% 3.923 M $ 14671 2024/09/30 0.000 $ 0.00 %
2024/09/30 AMZN AMAZON COM INC 1.37% 3.836 M $ 20587 2024/09/30 0.000 $ 0.00 %
2024/09/30 VTV VANGUARD INDEX FDS 1.35% 3.766 M $ 21572 2024/09/30 0.000 $ 0.00 %
2024/09/30 LQD ISHARES TR 1.25% 3.500 M $ 30980 2024/09/30 0.000 $ 0.00 %
2024/09/30 JPM JPMORGAN CHASE & CO. 1.16% 3.231 M $ 15322 2024/09/30 0.000 $ 0.00 %
2024/09/30 MTUM ISHARES TR 1.12% 3.131 M $ 15443 2024/09/30 0.000 $ 0.00 %
2024/09/30 VUG VANGUARD INDEX FDS 1.02% 2.847 M $ 7416 2024/09/30 0.000 $ 0.00 %
2024/09/30 HD HOME DEPOT INC 0.97% 2.713 M $ 6696 2024/09/30 0.000 $ 0.00 %
2024/09/30 USMV ISHARES TR 0.91% 2.535 M $ 27767 2024/09/30 0.000 $ 0.00 %
2024/09/30 AVGO BROADCOM INC 0.82% 2.282 M $ 13231 2024/09/30 0.000 $ 0.00 %
2024/09/30 UNH UNITEDHEALTH GROUP INC 0.81% 2.254 M $ 3855 2024/09/30 0.000 $ 0.00 %
2024/09/30 PG PROCTER AND GAMBLE CO 0.78% 2.193 M $ 12659 2024/09/30 0.000 $ 0.00 %
2024/09/30 WMT WALMART INC 0.74% 2.072 M $ 25661 2024/09/30 0.000 $ 0.00 %
2024/09/30 META META PLATFORMS INC 0.72% 2.018 M $ 3526 2024/09/30 0.000 $ 0.00 %
2024/09/30 SPIB SPDR SER TR 0.71% 1.991 M $ 59057 2024/09/30 0.000 $ 0.00 %
2024/09/30 MA MASTERCARD INCORPORATED 0.70% 1.956 M $ 3962 2024/09/30 0.000 $ 0.00 %
2024/09/30 LLY ELI LILLY & CO 0.69% 1.939 M $ 2189 2024/09/30 0.000 $ 0.00 %
2024/09/30 IWS ISHARES TR 0.69% 1.926 M $ 14561 2024/09/30 0.000 $ 0.00 %
2024/09/30 HYG ISHARES TR 0.65% 1.828 M $ 22765 2024/09/30 0.000 $ 0.00 %
2024/09/30 V VISA INC 0.64% 1.781 M $ 6476 2024/09/30 0.000 $ 0.00 %
2024/09/30 MMC MARSH & MCLENNAN COS INC 0.63% 1.758 M $ 7880 2024/09/30 0.000 $ 0.00 %
2024/09/30 IWM ISHARES TR 0.60% 1.684 M $ 7623 2024/09/30 0.000 $ 0.00 %
2024/09/30 BRK-B BERKSHIRE HATHAWAY INC DEL 0.59% 1.635 M $ 3552 2024/09/30 0.000 $ 0.00 %
2024/09/30 IEMG ISHARES INC 0.58% 1.629 M $ 28380 2024/09/30 0.000 $ 0.00 %
2024/09/30 TMO THERMO FISHER SCIENTIFIC INC 0.56% 1.568 M $ 2535 2024/09/30 0.000 $ 0.00 %
2024/09/30 MCD MCDONALDS CORP 0.56% 1.551 M $ 5095 2024/09/30 0.000 $ 0.00 %
2024/09/30 SPLG SPDR SER TR 0.55% 1.546 M $ 22893 2024/09/30 0.000 $ 0.00 %
2024/09/30 AXP AMERICAN EXPRESS CO 0.55% 1.533 M $ 5652 2024/09/30 0.000 $ 0.00 %
2024/09/30 COST COSTCO WHSL CORP NEW 0.52% 1.460 M $ 1647 2024/09/30 0.000 $ 0.00 %
2024/09/30 ZTS ZOETIS INC 0.51% 1.431 M $ 7323 2024/09/30 0.000 $ 0.00 %
2024/09/30 TT TRANE TECHNOLOGIES PLC 0.49% 1.372 M $ 3530 2024/09/30 0.000 $ 0.00 %
2024/09/30 SPTL SPDR SER TR 0.49% 1.364 M $ 46933 2024/09/30 0.000 $ 0.00 %
2024/09/30 AMGN AMGEN INC 0.47% 1.312 M $ 4071 2024/09/30 0.000 $ 0.00 %
2024/09/30 CRM SALESFORCE INC 0.46% 1.290 M $ 4712 2024/09/30 0.000 $ 0.00 %
2024/09/30 GILD GILEAD SCIENCES INC 0.46% 1.275 M $ 15203 2024/09/30 0.000 $ 0.00 %
2024/09/30 IPAC ISHARES TR 0.45% 1.265 M $ 18995 2024/09/30 0.000 $ 0.00 %
2024/09/30 CTAS CINTAS CORP 0.45% 1.264 M $ 6138 2024/09/30 0.000 $ 0.00 %
2024/09/30 VZ VERIZON COMMUNICATIONS INC 0.45% 1.246 M $ 27739 2024/09/30 0.000 $ 0.00 %
2024/09/30 ADBE ADOBE INC 0.42% 1.165 M $ 2250 2024/09/30 0.000 $ 0.00 %
2024/09/30 VOO VANGUARD INDEX FDS 0.42% 1.164 M $ 2206 2024/09/30 0.000 $ 0.00 %
2024/09/30 SPGI S&P GLOBAL INC 0.41% 1.155 M $ 2236 2024/09/30 0.000 $ 0.00 %
2024/09/30 MUB ISHARES TR 0.41% 1.150 M $ 10588 2024/09/30 0.000 $ 0.00 %
2024/09/30 LIN LINDE PLC 0.41% 1.149 M $ 2410 2024/09/30 0.000 $ 0.00 %
2024/09/30 IVV ISHARES TR 0.41% 1.137 M $ 1972 2024/09/30 0.000 $ 0.00 %
2024/09/30 KO COCA COLA CO 0.40% 1.126 M $ 15667 2024/09/30 0.000 $ 0.00 %
2024/09/30 TSLA TESLA INC 0.40% 1.126 M $ 4302 2024/09/30 0.000 $ 0.00 %
2024/09/30 TDG TRANSDIGM GROUP INC 0.40% 1.125 M $ 788 2024/09/30 0.000 $ 0.00 %
2024/09/30 NEE NEXTERA ENERGY INC 0.40% 1.104 M $ 13065 2024/09/30 0.000 $ 0.00 %
2024/09/30 JNK SPDR SER TR 0.39% 1.081 M $ 11051 2024/09/30 0.000 $ 0.00 %
2024/09/30 UBER UBER TECHNOLOGIES INC 0.37% 1.041 M $ 13850 2024/09/30 0.000 $ 0.00 %
2024/09/30 SYK STRYKER CORPORATION 0.37% 1.027 M $ 2844 2024/09/30 0.000 $ 0.00 %
2024/09/30 SPY SPDR S&P 500 ETF TR 0.36% 1.011 M $ 1761 2024/09/30 0.000 $ 0.00 %
2024/09/30 MO ALTRIA GROUP INC 0.36% 993.394 K $ 19463 2024/09/30 0.000 $ 0.00 %
2024/09/30 MINT PIMCO ETF TR 0.35% 987.970 K $ 9812 2024/09/30 0.000 $ 0.00 %
2024/09/30 IEUR ISHARES TR 0.34% 960.622 K $ 15766 2024/09/30 0.000 $ 0.00 %
2024/09/30 VRTX VERTEX PHARMACEUTICALS INC 0.34% 952.949 K $ 2049 2024/09/30 0.000 $ 0.00 %
2024/09/30 VTIP VANGUARD MALVERN FDS 0.34% 948.330 K $ 19232 2024/09/30 0.000 $ 0.00 %
2024/09/30 BUD ANHEUSER BUSCH INBEV SA/NV 0.34% 945.958 K $ 14270 2024/09/30 0.000 $ 0.00 %
2024/09/30 PFE PFIZER INC 0.34% 944.804 K $ 32647 2024/09/30 0.000 $ 0.00 %
2024/09/30 JNJ JOHNSON & JOHNSON 0.34% 943.958 K $ 5825 2024/09/30 0.000 $ 0.00 %
2024/09/30 XOM EXXON MOBIL CORP 0.33% 922.872 K $ 7873 2024/09/30 0.000 $ 0.00 %
2024/09/30 TJX TJX COS INC NEW 0.32% 896.243 K $ 7625 2024/09/30 0.000 $ 0.00 %
2024/09/30 TFLO ISHARES TR 0.32% 894.659 K $ 17681 2024/09/30 0.000 $ 0.00 %
2024/09/30 BLDR BUILDERS FIRSTSOURCE INC 0.32% 893.501 K $ 4609 2024/09/30 0.000 $ 0.00 %
2024/09/30 TMUS T-MOBILE US INC 0.32% 889.412 K $ 4310 2024/09/30 0.000 $ 0.00 %
2024/09/30 PWR QUANTA SVCS INC 0.32% 888.487 K $ 2980 2024/09/30 0.000 $ 0.00 %
2024/09/30 ASML ASML HOLDING N V 0.32% 881.579 K $ 1058 2024/09/30 0.000 $ 0.00 %
2024/09/30 ECL ECOLAB INC 0.32% 880.889 K $ 3450 2024/09/30 0.000 $ 0.00 %
2024/09/30 NVO NOVO-NORDISK A S 0.31% 878.379 K $ 7377 2024/09/30 0.000 $ 0.00 %
2024/09/30 CI THE CIGNA GROUP 0.31% 868.641 K $ 2507 2024/09/30 0.000 $ 0.00 %
2024/09/30 HYD VANECK ETF TRUST 0.31% 862.600 K $ 16254 2024/09/30 0.000 $ 0.00 %
2024/09/30 KLAC KLA CORP 0.30% 843.333 K $ 1089 2024/09/30 0.000 $ 0.00 %
2024/09/30 PEP PEPSICO INC 0.30% 838.763 K $ 4932 2024/09/30 0.000 $ 0.00 %
2024/09/30 UTHR UNITED THERAPEUTICS CORP DEL 0.29% 809.155 K $ 2258 2024/09/30 0.000 $ 0.00 %
2024/09/30 VST VISTRA CORP 0.28% 774.185 K $ 6531 2024/09/30 0.000 $ 0.00 %
2024/09/30 AON AON PLC 0.27% 762.908 K $ 2205 2024/09/30 0.000 $ 0.00 %
2024/09/30 HCA HCA HEALTHCARE INC 0.27% 762.056 K $ 1875 2024/09/30 0.000 $ 0.00 %
2024/09/30 RE EVEREST GROUP LTD 0.27% 749.179 K $ 1912 2024/09/30 0.000 $ 0.00 %
2024/09/30 ISRG INTUITIVE SURGICAL INC 0.26% 736.905 K $ 1500 2024/09/30 0.000 $ 0.00 %
2024/09/30 DIS DISNEY WALT CO 0.26% 728.639 K $ 7575 2024/09/30 0.000 $ 0.00 %
2024/09/30 PH PARKER-HANNIFIN CORP 0.26% 722.802 K $ 1144 2024/09/30 0.000 $ 0.00 %
2024/09/30 FAST FASTENAL CO 0.26% 715.628 K $ 10020 2024/09/30 0.000 $ 0.00 %
2024/09/30 CMCSA COMCAST CORP NEW 0.25% 711.631 K $ 17037 2024/09/30 0.000 $ 0.00 %
2024/09/30 ICE INTERCONTINENTAL EXCHANGE IN 0.25% 706.013 K $ 4395 2024/09/30 0.000 $ 0.00 %
2024/09/30 EOG EOG RES INC 0.25% 702.422 K $ 5714 2024/09/30 0.000 $ 0.00 %
2024/09/30 SHYG ISHARES TR 0.24% 661.547 K $ 15236 2024/09/30 0.000 $ 0.00 %
2024/09/30 WAB WABTEC 0.24% 658.007 K $ 3620 2024/09/30 0.000 $ 0.00 %
2024/09/30 CVX CHEVRON CORP NEW 0.23% 646.810 K $ 4392 2024/09/30 0.000 $ 0.00 %