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 | LIN | LINDE PLC | Basic Materials | 546.0 | $233K | 0.07% | -10.0 | -1.8% | $426.39 | +19.8% |
| 102 | DLN | WISDOMTREE TR | — | 2,617.0 | $231K | 0.07% | — | — | $88.08 | +7.8% |
| 103 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 110,000.0 | $217K | 0.07% | — | — | $1.97 | -1.0% |
| 104 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,951.0 | $215K | 0.07% | NEW | — | $27.10 | -0.5% |
| 105 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,818.0 | $206K | 0.06% | -115.0 | -6.0% | $113.17 | +13.5% |
| 106 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,200.0 | $204K | 0.06% | — | — | $63.72 | +45.6% |
| 107 | FDS | FACTSET RESH SYS INC | Financial Services | 696.0 | $202K | 0.06% | -10.0 | -1.4% | $290.19 | -22.7% |
| 108 | TMUS | T-MOBILE US INC | Communication Services | 989.0 | $201K | 0.06% | NEW | — | $203.04 | -6.1% |
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%