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Portfolio (Quarterly) Guide ↗

BRADY FAMILY WEALTH, LLC

· CIK 0001971456
13F Portfolio $324M AUM 108 positions Filed Jan 7, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 4 New 18 Added 51 Reduced 6 Exited
# 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%

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%