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 | AMGN | AMGEN INC | Healthcare | 16,388.0 | $5.4M | 1.66% | -354.0 | -2.1% | $327.31 | +1.1% |
| 22 | TJX | TJX COS INC NEW | Consumer Cyclical | 34,508.0 | $5.3M | 1.64% | -1K | -3.3% | $153.61 | -2.2% |
| 23 | TXN | TEXAS INSTRS INC | Technology | 27,950.0 | $4.8M | 1.50% | -2K | -8.2% | $173.49 | +73.3% |
| 24 | META | META PLATFORMS INC | Communication Services | 7,130.0 | $4.7M | 1.45% | +141.0 | +2.0% | $660.09 | -7.4% |
| 25 | PEP | PEPSICO INC | Consumer Defensive | 32,348.0 | $4.6M | 1.43% | -1K | -3.5% | $143.52 | +3.9% |
| 26 | PSX | PHILLIPS 66 | Energy | 34,787.0 | $4.5M | 1.39% | — | — | $129.04 | +39.3% |
| 27 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 16,914.0 | $4.4M | 1.34% | +787.0 | +4.9% | $257.23 | -14.3% |
| 28 | NEAR | ISHARES U S ETF TR | — | 84,279.0 | $4.3M | 1.33% | +453.0 | +0.5% | $51.10 | -1.0% |
| 29 | NVDA | NVIDIA CORPORATION | Technology | 22,631.0 | $4.2M | 1.30% | +1K | +4.9% | $186.50 | +19.2% |
| 30 | GD | GENERAL DYNAMICS CORP | Industrials | 12,295.0 | $4.1M | 1.28% | -402.0 | -3.2% | $336.66 | +1.9% |
| 31 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,521.0 | $4.1M | 1.26% | -927.0 | -5.3% | $246.31 | +1.3% |
| 32 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,427.0 | $3.8M | 1.18% | -86.0 | -1.9% | $862.26 | +21.7% |
| 33 | SPGI | S&P GLOBAL INC | Financial Services | 7,252.0 | $3.8M | 1.17% | +85.0 | +1.2% | $522.57 | -20.1% |
| 34 | CRM | SALESFORCE INC | Technology | 14,266.0 | $3.8M | 1.17% | -258.0 | -1.8% | $264.91 | -32.2% |
| 35 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,961.0 | $3.7M | 1.13% | +111.0 | +0.9% | $305.63 | -7.6% |
| 36 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 24,346.0 | $3.5M | 1.08% | +278.0 | +1.2% | $143.31 | -0.6% |
| 37 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39,917.0 | $3.4M | 1.04% | -4K | -10.0% | $84.21 | +26.6% |
| 38 | CAT | CATERPILLAR INC | Industrials | 5,813.0 | $3.3M | 1.03% | -118.0 | -2.0% | $572.88 | +50.1% |
| 39 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,839.0 | $3.2M | 0.98% | -733.0 | -5.4% | $247.03 | +18.1% |
| 40 | MDT | MEDTRONIC PLC | Healthcare | 25,829.0 | $2.5M | 0.77% | -1K | -5.3% | $96.06 | -19.5% |
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%