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 | 100,543.0 | $27.3M | 8.44% | -2K | -2.3% | $271.86 | +9.6% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 60,635.0 | $19.0M | 5.86% | -3K | -4.7% | $313.00 | +26.8% |
| 3 | MSFT | MICROSOFT CORP | Technology | 39,090.0 | $18.9M | 5.83% | -832.0 | -2.1% | $483.62 | -12.8% |
| 4 | AVGO | BROADCOM INC | Technology | 40,504.0 | $14.0M | 4.33% | -2K | -5.2% | $346.10 | +21.6% |
| 5 | LOW | LOWES COS INC | Consumer Cyclical | 38,719.0 | $9.3M | 2.88% | -340.0 | -0.9% | $241.16 | -9.4% |
| 6 | BLK | BLACKROCK INC | Financial Services | 7,704.0 | $8.2M | 2.54% | -173.0 | -2.2% | $1070.37 | +1.1% |
| 7 | V | VISA INC | Financial Services | 22,742.0 | $8.0M | 2.46% | -642.0 | -2.8% | $350.70 | -7.1% |
| 8 | SYK | STRYKER CORPORATION | Healthcare | 21,947.0 | $7.7M | 2.38% | -139.0 | -0.6% | $351.46 | -12.7% |
| 9 | ABT | ABBOTT LABS | Healthcare | 54,176.0 | $6.8M | 2.10% | -837.0 | -1.5% | $125.29 | -29.8% |
| 10 | CB | CHUBB LIMITED | Financial Services | 21,745.0 | $6.8M | 2.10% | -315.0 | -1.4% | $312.12 | +5.8% |
| 11 | CSCO | CISCO SYS INC | Technology | 87,040.0 | $6.7M | 2.07% | -2K | -2.1% | $77.03 | +53.5% |
| 12 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,692.0 | $6.6M | 2.04% | -1K | -3.7% | $230.82 | +14.7% |
| 13 | — | BERKSHIRE HATHAWAY INC DEL | — | 12,742.0 | $6.4M | 1.98% | -495.0 | -3.7% | $502.65 | — |
| 14 | ADI | ANALOG DEVICES INC | Technology | 23,339.0 | $6.3M | 1.95% | -287.0 | -1.2% | $271.20 | +54.3% |
| 15 | IVV | ISHARES TR | — | 9,159.0 | $6.3M | 1.94% | — | — | $684.92 | +8.3% |
| 16 | JPM | JPMORGAN CHASE & CO. | Financial Services | 19,055.0 | $6.1M | 1.90% | — | — | $322.22 | -7.6% |
| 17 | SHY | ISHARES TR | — | 71,897.0 | $6.0M | 1.84% | +7K | +10.7% | $82.82 | -0.9% |
| 18 | JNJ | JOHNSON & JOHNSON | Healthcare | 28,523.0 | $5.9M | 1.82% | -826.0 | -2.8% | $206.95 | +9.5% |
| 19 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25,603.0 | $5.7M | 1.76% | -194.0 | -0.8% | $223.17 | -32.5% |
| 20 | ACN | ACCENTURE PLC IRELAND | Technology | 21,121.0 | $5.7M | 1.75% | -780.0 | -3.6% | $268.29 | -33.8% |
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%