Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WM | WASTE MGMT INC DEL | Industrials | 2,017.0 | $445K | 0.14% | NEW | — | $220.83 | +0.7% |
| 82 | HON | HONEYWELL INTL INC | Industrials | 2,109.0 | $444K | 0.14% | NEW | — | $210.50 | +3.2% |
| 83 | TFC | TRUIST FINL CORP | Financial Services | 9,581.0 | $438K | 0.14% | NEW | — | $45.72 | +2.3% |
| 84 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,846.0 | $389K | 0.12% | NEW | — | $56.87 | -45.2% |
| 85 | CMCSA | COMCAST CORP NEW | Communication Services | 12,311.0 | $387K | 0.12% | NEW | — | $31.42 | -21.1% |
| 86 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,052.0 | $346K | 0.11% | NEW | — | $168.50 | -8.5% |
| 87 | RTX | RTX CORPORATION | Industrials | 2,058.0 | $344K | 0.11% | NEW | — | $167.37 | +4.3% |
| 88 | DES | WISDOMTREE TR | — | 10,174.0 | $343K | 0.11% | NEW | — | $33.68 | +11.6% |
| 89 | MPC | MARATHON PETE CORP | Energy | 1,730.0 | $333K | 0.10% | NEW | — | $192.74 | +36.5% |
| 90 | HD | HOME DEPOT INC | Consumer Cyclical | 808.0 | $327K | 0.10% | NEW | — | $405.19 | -25.4% |
| 91 | XLC | SELECT SECTOR SPDR TR | — | 2,687.0 | $318K | 0.10% | NEW | — | $118.37 | -2.1% |
| 92 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,290.0 | $317K | 0.10% | NEW | — | $59.91 | -0.1% |
| 93 | XOM | EXXON MOBIL CORP | Energy | 2,778.0 | $313K | 0.10% | NEW | — | $112.77 | +44.2% |
| 94 | OMC | OMNICOM GROUP INC | Communication Services | 3,842.0 | $313K | 0.10% | NEW | — | $81.53 | -11.9% |
| 95 | IWP | ISHARES TR | — | 2,115.0 | $301K | 0.09% | NEW | — | $142.41 | -5.2% |
| 96 | DHR | DANAHER CORPORATION | Healthcare | 1,334.0 | $265K | 0.08% | NEW | — | $198.33 | -15.8% |
| 97 | LIN | LINDE PLC | Basic Materials | 556.0 | $264K | 0.08% | NEW | — | $475.00 | +6.5% |
| 98 | AEE | AMEREN CORP | Utilities | 2,458.0 | $257K | 0.08% | NEW | — | $104.38 | +4.4% |
| 99 | GWW | GRAINGER W W INC | Industrials | 258.0 | $246K | 0.08% | NEW | — | $952.96 | +30.6% |
| 100 | CMI | CUMMINS INC | Industrials | 573.0 | $242K | 0.07% | NEW | — | $422.37 | +56.1% |
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%