Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | APPLE INC | Technology | 102,864.0 | $26.2M | 8.11% | NEW | — | $254.63 | +17.9% |
| 2 | MSFT | MICROSOFT CORP | Technology | 39,922.0 | $20.7M | 6.40% | NEW | — | $517.95 | -21.0% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 63,622.0 | $15.5M | 4.79% | NEW | — | $243.10 | +65.0% |
| 4 | AVGO | BROADCOM INC | Technology | 42,741.0 | $14.1M | 4.37% | NEW | — | $329.91 | +28.9% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 39,059.0 | $9.8M | 3.04% | NEW | — | $251.31 | -11.0% |
| 6 | BLK | BLACKROCK INC | Financial Services | 7,877.0 | $9.2M | 2.84% | NEW | — | $1165.82 | -7.2% |
| 7 | SYK | STRYKER CORPORATION | Healthcare | 22,086.0 | $8.2M | 2.53% | NEW | — | $369.67 | -17.4% |
| 8 | V | VISA INC | Financial Services | 23,384.0 | $8.0M | 2.47% | NEW | — | $341.38 | -5.5% |
| 9 | ABT | ABBOTT LABS | Healthcare | 55,013.0 | $7.4M | 2.28% | NEW | — | $133.94 | -36.9% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,237.0 | $6.7M | 2.06% | NEW | — | $502.74 | — |
| 11 | AMZN | AMAZON COM INC | Consumer Cyclical | 29,805.0 | $6.5M | 2.03% | NEW | — | $219.57 | +20.3% |
| 12 | CB | CHUBB LIMITED | Financial Services | 22,060.0 | $6.2M | 1.93% | NEW | — | $282.25 | +14.8% |
| 13 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25,797.0 | $6.1M | 1.90% | NEW | — | $238.17 | -38.9% |
| 14 | IVV | ISHARES TR | — | 9,158.0 | $6.1M | 1.90% | NEW | — | $669.30 | +10.9% |
| 15 | CSCO | CISCO SYS INC | Technology | 88,885.0 | $6.1M | 1.88% | NEW | — | $68.42 | +68.9% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,089.0 | $6.0M | 1.86% | NEW | — | $315.43 | -4.9% |
| 17 | ADI | ANALOG DEVICES INC | Technology | 23,626.0 | $5.8M | 1.80% | NEW | — | $245.70 | +69.9% |
| 18 | TXN | TEXAS INSTRS INC | Technology | 30,437.0 | $5.6M | 1.73% | NEW | — | $183.73 | +66.7% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 29,349.0 | $5.4M | 1.69% | NEW | — | $185.42 | +24.5% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 21,901.0 | $5.4M | 1.67% | NEW | — | $246.60 | -31.5% |
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
34.6%
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%