Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | WELLS FARGO CO NEW | Financial Services | 4,003.0 | $373K | 0.12% | NEW | — | $93.19 | -20.2% |
| 2 | INTU | INTUIT | Technology | 447.0 | $296K | 0.09% | NEW | — | $662.42 | -39.1% |
| 3 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,951.0 | $215K | 0.07% | NEW | — | $27.10 | -0.5% |
| 4 | TMUS | T-MOBILE US INC | Communication Services | 989.0 | $201K | 0.06% | NEW | — | $203.04 | -6.1% |
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
Technology
34.8%
Financial Services
14.9%
Healthcare
11.9%
Consumer Cyclical
10.8%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
2.4%
Basic Materials
1.6%
Utilities
0.9%