Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IEFA | ISHARES TR | — | 12,007.0 | $1.0M | 0.33% | NEW | — | $87.31 | +9.2% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 1,760.0 | $1.0M | 0.31% | NEW | — | $568.81 | -11.1% |
| 63 | ECL | ECOLAB INC | Basic Materials | 3,648.0 | $999K | 0.31% | NEW | — | $273.86 | -9.0% |
| 64 | EMR | EMERSON ELEC CO | Industrials | 6,527.0 | $856K | 0.27% | NEW | — | $131.19 | +0.8% |
| 65 | DON | WISDOMTREE TR | — | 16,034.0 | $839K | 0.26% | NEW | — | $52.30 | +3.3% |
| 66 | AGG | ISHARES TR | — | 7,971.0 | $799K | 0.25% | NEW | — | $100.25 | -2.6% |
| 67 | XLK | SELECT SECTOR SPDR TR | — | 2,821.0 | $795K | 0.25% | NEW | — | $281.86 | -38.5% |
| 68 | RY | ROYAL BK CDA | Financial Services | 5,374.0 | $792K | 0.24% | NEW | — | $147.32 | +25.4% |
| 69 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $754K | 0.23% | NEW | — | $754200.00 | — |
| 70 | IWR | ISHARES TR | — | 7,397.0 | $714K | 0.22% | NEW | — | $96.56 | +6.7% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 1,075.0 | $646K | 0.20% | NEW | — | $600.56 | +16.8% |
| 72 | SO | SOUTHERN CO | Utilities | 6,580.0 | $624K | 0.19% | NEW | — | $94.77 | -1.1% |
| 73 | NOBL | PROSHARES TR | — | 5,597.0 | $577K | 0.18% | NEW | — | $103.07 | +3.3% |
| 74 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 8,984.0 | $561K | 0.17% | NEW | — | $62.47 | -1.3% |
| 75 | XLV | SELECT SECTOR SPDR TR | — | 3,882.0 | $540K | 0.17% | NEW | — | $139.17 | +5.9% |
| 76 | BDX | BECTON DICKINSON & CO | Healthcare | 2,870.0 | $537K | 0.17% | NEW | — | $187.17 | -21.5% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,052.0 | $525K | 0.16% | NEW | — | $499.18 | +5.8% |
| 78 | MRK | MERCK & CO INC | Healthcare | 6,081.0 | $510K | 0.16% | NEW | — | $83.93 | +34.1% |
| 79 | DGRO | ISHARES TR | — | 7,138.0 | $486K | 0.15% | NEW | — | $68.08 | +8.0% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,588.0 | $448K | 0.14% | NEW | — | $282.16 | -21.1% |
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
34.6%
Financial Services
14.8%
Healthcare
11.9%
Consumer Cyclical
11.3%
Industrials
8.4%
Communication Services
7.9%
Consumer Defensive
5.8%
Energy
2.5%
Basic Materials
1.8%
Utilities
1.0%