Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,601.0 | $1.1M | 0.33% | — | — | $293.57 | +6.0% |
| 62 | MA | MASTERCARD INCORPORATED | Financial Services | 1,849.0 | $1.1M | 0.33% | +89.0 | +5.1% | $570.88 | -11.4% |
| 63 | ECL | ECOLAB INC | Basic Materials | 3,626.0 | $952K | 0.29% | -22.0 | -0.6% | $262.52 | -5.1% |
| 64 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,855.0 | $942K | 0.29% | -831.0 | -22.5% | $330.11 | +18.5% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 6,483.0 | $860K | 0.27% | -44.0 | -0.7% | $132.73 | -0.4% |
| 66 | DON | WISDOMTREE TR | — | 16,034.0 | $827K | 0.26% | — | — | $51.60 | +4.7% |
| 67 | AGG | ISHARES TR | — | 7,971.0 | $796K | 0.25% | — | — | $99.88 | -2.3% |
| 68 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $755K | 0.23% | — | — | $754800.00 | — |
| 69 | IWR | ISHARES TR | — | 7,397.0 | $712K | 0.22% | — | — | $96.28 | +7.0% |
| 70 | MRK | MERCK & CO INC | Healthcare | 6,081.0 | $640K | 0.20% | — | — | $105.26 | +6.9% |
| 71 | QQQ | INVESCO QQQ TR | Financial Services | 991.0 | $609K | 0.19% | -84.0 | -7.8% | $614.12 | +14.2% |
| 72 | WM | WASTE MGMT INC DEL | Industrials | 2,713.0 | $596K | 0.18% | +696.0 | +34.5% | $219.71 | +1.4% |
| 73 | NOBL | PROSHARES TR | — | 5,597.0 | $582K | 0.18% | — | — | $104.07 | +2.3% |
| 74 | SO | SOUTHERN CO | Utilities | 6,580.0 | $574K | 0.18% | — | — | $87.20 | +7.5% |
| 75 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,052.0 | $509K | 0.16% | — | — | $483.64 | +9.2% |
| 76 | DGRO | ISHARES TR | — | 7,139.0 | $496K | 0.15% | — | — | $69.42 | +5.9% |
| 77 | TFC | TRUIST FINL CORP | Financial Services | 9,581.0 | $471K | 0.15% | — | — | $49.21 | -4.4% |
| 78 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,588.0 | $470K | 0.14% | — | — | $296.21 | -24.8% |
| 79 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,513.0 | $407K | 0.13% | +461.0 | +22.5% | $161.98 | -3.7% |
| 80 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,436.0 | $400K | 0.12% | -2K | -17.2% | $53.83 | +14.5% |
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%