Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SHY | ISHARES TR | — | 64,977.0 | $5.4M | 1.67% | NEW | — | $82.96 | -1.1% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 35,681.0 | $5.2M | 1.60% | NEW | — | $144.54 | +1.9% |
| 23 | META | META PLATFORMS INC | Communication Services | 6,989.0 | $5.1M | 1.59% | NEW | — | $734.43 | -15.8% |
| 24 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,127.0 | $4.7M | 1.47% | NEW | — | $293.51 | -26.9% |
| 25 | PSX | PHILLIPS 66 | Energy | 34,753.0 | $4.7M | 1.46% | NEW | — | $136.02 | +26.1% |
| 26 | AMGN | AMGEN INC | Healthcare | 16,742.0 | $4.7M | 1.46% | NEW | — | $282.19 | +15.6% |
| 27 | PEP | PEPSICO INC | Consumer Defensive | 33,524.0 | $4.7M | 1.46% | NEW | — | $140.44 | +5.9% |
| 28 | ITW | ILLINOIS TOOL WKS INC | Industrials | 17,448.0 | $4.5M | 1.41% | NEW | — | $260.76 | -3.8% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 12,697.0 | $4.3M | 1.34% | NEW | — | $340.99 | -0.1% |
| 30 | NEAR | ISHARES U S ETF TR | — | 83,826.0 | $4.3M | 1.33% | NEW | — | $51.28 | -1.3% |
| 31 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,513.0 | $4.2M | 1.29% | NEW | — | $925.60 | +12.5% |
| 32 | NVDA | NVIDIA CORPORATION | Technology | 21,571.0 | $4.0M | 1.25% | NEW | — | $186.58 | +26.3% |
| 33 | SBUX | STARBUCKS CORP | Consumer Cyclical | 44,353.0 | $3.8M | 1.16% | NEW | — | $84.60 | +25.8% |
| 34 | APD | AIR PRODS & CHEMS INC | Basic Materials | 13,572.0 | $3.7M | 1.15% | NEW | — | $272.73 | +8.3% |
| 35 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,068.0 | $3.7M | 1.15% | NEW | — | $153.65 | -7.1% |
| 36 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,850.0 | $3.6M | 1.11% | NEW | — | $303.89 | -9.5% |
| 37 | SPGI | S&P GLOBAL INC | Financial Services | 7,167.0 | $3.5M | 1.08% | NEW | — | $486.69 | -17.0% |
| 38 | CRM | SALESFORCE INC | Technology | 14,524.0 | $3.4M | 1.07% | NEW | — | $237.00 | -29.3% |
| 39 | CAT | CATERPILLAR INC | Industrials | 5,931.0 | $2.8M | 0.88% | NEW | — | $477.18 | +86.2% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 27,272.0 | $2.6M | 0.80% | NEW | — | $95.24 | -19.2% |
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%