Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,963.0 | $3.8M | 1.10% | +124.0 | +1.0% | $293.18 | +5.1% |
| 22 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,567.0 | $3.7M | 1.08% | +1K | +5.0% | $146.64 | -2.0% |
| 23 | IEFA | ISHARES TR | — | 26,767.0 | $2.6M | 0.75% | +9K | +54.3% | $96.58 | +4.0% |
| 24 | IJH | ISHARES TR | — | 33,225.0 | $2.6M | 0.74% | +915.0 | +2.8% | $77.11 | -1.7% |
| 25 | LQD | ISHARES TR | — | 20,889.0 | $2.3M | 0.66% | +207.0 | +1.0% | $109.07 | -2.5% |
| 26 | WMT | WALMART INC | Consumer Defensive | 20,041.0 | $2.3M | 0.66% | +509.0 | +2.6% | $113.26 | -9.0% |
| 27 | LLY | ELI LILLY & CO | Healthcare | 1,817.0 | $2.2M | 0.63% | +276.0 | +17.9% | $1199.43 | -2.2% |
| 28 | IJR | ISHARES TR | — | 13,970.0 | $2.1M | 0.60% | +561.0 | +4.2% | $148.31 | -1.8% |
| 29 | — | J P MORGAN EXCHANGE TRADED F | — | 36,335.0 | $1.8M | 0.53% | +8K | +28.6% | $50.57 | — |
| 30 | NEE | NEXTERA ENERGY INC | Utilities | 20,291.0 | $1.8M | 0.51% | +416.0 | +2.1% | $87.77 | -6.8% |
| 31 | CVX | CHEVRON CORPORATION | Energy | 10,659.0 | $1.8M | 0.51% | +78.0 | +0.7% | $165.77 | +21.8% |
| 32 | ABBV | ABBVIE INC | Healthcare | 6,715.0 | $1.7M | 0.49% | +54.0 | +0.8% | $251.64 | +1.5% |
| 33 | XLK | SELECT SECTOR SPDR TR | — | 8,505.0 | $1.6M | 0.47% | +63.0 | +0.8% | $190.52 | -2.5% |
| 34 | SO | SOUTHERN CO | Utilities | 14,186.0 | $1.4M | 0.39% | +8K | +115.6% | $95.71 | -7.8% |
| 35 | WM | WASTE MGMT INC DEL | Industrials | 4,932.0 | $1.1M | 0.32% | +2K | +81.8% | $222.88 | -1.4% |
| 36 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,757.0 | $1.1M | 0.32% | +156.0 | +4.3% | $290.59 | -9.6% |
| 37 | ECL | ECOLAB INC | Basic Materials | 3,730.0 | $1.0M | 0.30% | +104.0 | +2.9% | $278.61 | +2.9% |
| 38 | QQQ | INVESCO QQQ TR | Financial Services | 1,072.0 | $789K | 0.23% | +81.0 | +8.2% | $736.38 | -2.7% |
| 39 | NOBL | PROSHARES TR | — | 11,194.0 | $629K | 0.18% | +6K | +100.0% | $56.16 | +3.9% |
| 40 | RTX | RTX CORPORATION | Industrials | 3,134.0 | $595K | 0.17% | +1K | +61.5% | $189.75 | +11.6% |
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%