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 | NKE | NIKE INC | Consumer Cyclical | 32,836.0 | $2.3M | 0.71% | NEW | — | $69.73 | -39.7% |
| 42 | LQD | ISHARES TR | — | 20,454.0 | $2.3M | 0.71% | NEW | — | $111.47 | -3.2% |
| 43 | BAC | BANK AMERICA CORP | Financial Services | 42,151.0 | $2.2M | 0.67% | NEW | — | $51.59 | -3.5% |
| 44 | IJH | ISHARES TR | — | 33,005.0 | $2.2M | 0.67% | NEW | — | $65.26 | +10.7% |
| 45 | WMT | WALMART INC | Consumer Defensive | 19,410.0 | $2.0M | 0.62% | NEW | — | $103.06 | +28.5% |
| 46 | AFL | AFLAC INC | Financial Services | 17,756.0 | $2.0M | 0.61% | NEW | — | $111.70 | +4.6% |
| 47 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,238.0 | $1.9M | 0.58% | NEW | — | $300.42 | +5.7% |
| 48 | CVX | CHEVRON CORP NEW | Energy | 10,889.0 | $1.7M | 0.52% | NEW | — | $155.29 | +20.2% |
| 49 | IJR | ISHARES TR | — | 13,896.0 | $1.7M | 0.51% | NEW | — | $118.83 | +12.7% |
| 50 | ABBV | ABBVIE INC | Healthcare | 6,532.0 | $1.5M | 0.47% | NEW | — | $231.54 | -9.1% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 19,894.0 | $1.5M | 0.47% | NEW | — | $75.49 | +26.7% |
| 52 | USB | US BANCORP DEL | Financial Services | 29,636.0 | $1.4M | 0.44% | NEW | — | $48.33 | +10.5% |
| 53 | — | J P MORGAN EXCHANGE TRADED F | — | 26,717.0 | $1.4M | 0.42% | NEW | — | $50.73 | — |
| 54 | UNP | UNION PAC CORP | Industrials | 5,694.0 | $1.3M | 0.42% | NEW | — | $236.37 | +13.9% |
| 55 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 3,686.0 | $1.3M | 0.39% | NEW | — | $345.34 | +15.6% |
| 56 | KO | COCA COLA CO | Consumer Defensive | 18,345.0 | $1.2M | 0.38% | NEW | — | $66.32 | +21.3% |
| 57 | LLY | ELI LILLY & CO | Healthcare | 1,549.0 | $1.2M | 0.37% | NEW | — | $763.00 | +31.9% |
| 58 | GOOG | ALPHABET INC | Communication Services | 4,742.0 | $1.2M | 0.36% | NEW | — | $243.53 | +63.1% |
| 59 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,615.0 | $1.1M | 0.34% | NEW | — | $305.41 | +0.7% |
| 60 | IWM | ISHARES TR | — | 4,443.0 | $1.1M | 0.33% | NEW | — | $241.98 | +14.7% |
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
34.6%
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%