Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | DLN | WISDOMTREE TR | — | 2,617.0 | $228K | 0.07% | NEW | — | $87.03 | +8.8% |
| 102 | IEMG | ISHARES INC | — | 3,303.0 | $218K | 0.07% | NEW | — | $65.92 | +20.6% |
| 103 | WEC | WEC ENERGY GROUP INC | Utilities | 1,865.0 | $214K | 0.07% | NEW | — | $114.59 | -2.6% |
| 104 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,933.0 | $211K | 0.07% | NEW | — | $108.98 | +18.2% |
| 105 | ZTS | ZOETIS INC | Healthcare | 1,423.0 | $208K | 0.06% | NEW | — | $146.35 | -48.4% |
| 106 | — | FORTINET INC | — | 2,466.0 | $207K | 0.06% | NEW | — | $84.08 | — |
| 107 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,200.0 | $206K | 0.06% | NEW | — | $64.22 | +51.1% |
| 108 | NJR | NEW JERSEY RES CORP | Utilities | 4,265.0 | $205K | 0.06% | NEW | — | $48.15 | +20.0% |
| 109 | FDS | FACTSET RESH SYS INC | Financial Services | 706.0 | $202K | 0.06% | NEW | — | $286.49 | -30.2% |
| 110 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 110,000.0 | $132K | 0.04% | NEW | — | $1.20 | +81.7% |
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%