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 | AVGO | BROADCOM INC | Technology | 41,235.0 | $15.6M | 4.50% | +731.0 | +1.8% | $377.75 | -2.4% |
| 2 | MSFT | MICROSOFT CORP | Technology | 40,301.0 | $15.0M | 4.34% | +1K | +3.1% | $373.02 | +37.7% |
| 3 | V | VISA INC | Financial Services | 23,265.0 | $8.0M | 2.30% | +523.0 | +2.3% | $343.10 | +11.2% |
| 4 | BLK | BLACKROCK INC | Financial Services | 7,972.0 | $7.7M | 2.21% | +268.0 | +3.5% | $961.51 | +21.1% |
| 5 | SHY | ISHARES TR | — | 93,147.0 | $7.6M | 2.21% | +21K | +29.6% | $82.11 | -0.3% |
| 6 | SYK | STRYKER CORPORATION | Healthcare | 23,172.0 | $7.3M | 2.11% | +1K | +5.6% | $314.84 | +5.0% |
| 7 | IVV | ISHARES TR | — | 9,715.0 | $7.3M | 2.10% | +556.0 | +6.1% | $748.87 | +3.2% |
| 8 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,534.0 | $7.0M | 2.03% | +2K | +13.0% | $327.34 | +9.3% |
| 9 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,279.0 | $6.6M | 1.92% | +537.0 | +4.2% | $500.39 | — |
| 10 | CAT | CATERPILLAR INC | Industrials | 5,978.0 | $6.4M | 1.84% | +165.0 | +2.8% | $1064.92 | -24.9% |
| 11 | AMGN | AMGEN INC | Healthcare | 16,692.0 | $6.0M | 1.74% | +304.0 | +1.9% | $362.11 | +19.4% |
| 12 | PSX | PHILLIPS 66 | Energy | 35,188.0 | $5.9M | 1.72% | +401.0 | +1.1% | $169.05 | +44.3% |
| 13 | NVDA | NVIDIA CORPORATION | Technology | 28,599.0 | $5.7M | 1.65% | +6K | +26.4% | $200.09 | +8.7% |
| 14 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,708.0 | $5.6M | 1.60% | +2K | +6.4% | $151.50 | -10.8% |
| 15 | ABT | ABBOTT LABORATORIES | Healthcare | 54,620.0 | $5.0M | 1.43% | +444.0 | +0.8% | $90.74 | +23.9% |
| 16 | GD | GENERAL DYNAMICS CORP | Industrials | 13,678.0 | $4.8M | 1.40% | +1K | +11.2% | $354.24 | +7.1% |
| 17 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,153.0 | $4.8M | 1.39% | +726.0 | +16.4% | $935.40 | +1.1% |
| 18 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,979.0 | $4.6M | 1.32% | +458.0 | +2.8% | $270.47 | +3.6% |
| 19 | META | META PLATFORMS INC | Communication Services | 7,745.0 | $4.4M | 1.26% | +615.0 | +8.6% | $563.29 | +2.6% |
| 20 | NEAR | ISHARES U S ETF TR | — | 84,905.0 | $4.3M | 1.24% | +626.0 | +0.7% | $50.66 | -0.3% |
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
34.7%
Financial Services
14.3%
Healthcare
11.0%
Industrials
10.4%
Consumer Cyclical
9.3%
Communication Services
8.6%
Consumer Defensive
5.7%
Energy
2.9%
Basic Materials
1.8%
Utilities
1.2%