Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | RTX | RTX CORPORATION | Industrials | 1,941.0 | $356K | 0.11% | -117.0 | -5.7% | $183.41 | -4.1% |
| 42 | XOM | EXXON MOBIL CORP | Energy | 2,743.0 | $330K | 0.10% | -35.0 | -1.3% | $120.36 | +33.3% |
| 43 | HON | HONEYWELL INTL INC | Industrials | 1,598.0 | $312K | 0.10% | -511.0 | -24.2% | $195.09 | +11.3% |
| 44 | BDX | BECTON DICKINSON & CO | Healthcare | 1,577.0 | $306K | 0.09% | -1K | -45.0% | $194.07 | -24.3% |
| 45 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,101.0 | $305K | 0.09% | -745.0 | -10.9% | $50.01 | -36.6% |
| 46 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,021.0 | $301K | 0.09% | -269.0 | -5.1% | $59.93 | -0.1% |
| 47 | XLV | SELECT SECTOR SPDR TR | — | 1,903.0 | $295K | 0.09% | -2K | -51.0% | $154.80 | -4.8% |
| 48 | HD | HOME DEPOT INC | Consumer Cyclical | 771.0 | $265K | 0.08% | -37.0 | -4.6% | $344.10 | -12.9% |
| 49 | LIN | LINDE PLC | Basic Materials | 546.0 | $233K | 0.07% | -10.0 | -1.8% | $426.39 | +19.8% |
| 50 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,818.0 | $206K | 0.06% | -115.0 | -6.0% | $113.17 | +13.5% |
| 51 | FDS | FACTSET RESH SYS INC | Financial Services | 696.0 | $202K | 0.06% | -10.0 | -1.4% | $290.19 | -22.7% |
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%