Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,061.0 | $541K | 0.16% | +9.0 | +0.9% | $509.43 | +10.7% |
| 42 | GWW | WW GRAINGER INC | Industrials | 389.0 | $529K | 0.15% | +131.0 | +50.8% | $1360.40 | -4.0% |
| 43 | XOM | EXXON MOBIL CORP | Energy | 2,795.0 | $382K | 0.11% | +52.0 | +1.9% | $136.74 | +14.6% |
| 44 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,942.0 | $362K | 0.10% | +429.0 | +17.1% | $123.12 | +31.8% |
| 45 | WFC | WELLS FARGO & CO | Financial Services | 4,153.0 | $343K | 0.10% | +150.0 | +3.8% | $82.63 | +4.9% |
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%