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 | APH | AMPHENOL CORP | Technology | 24,514.0 | $4.3M | 1.25% | NEW | — | $176.32 | -10.5% |
| 2 | ETN | EATON CORP PLC | Industrials | 6,774.0 | $2.9M | 0.83% | NEW | — | $426.13 | -5.5% |
| 3 | GLD | SPDR GOLD TR | Financial Services | 1,146.0 | $422K | 0.12% | NEW | — | $368.38 | +11.0% |
| 4 | SCHB | SCHWAB STRATEGIC TR | — | 13,746.0 | $398K | 0.12% | NEW | — | $28.96 | +2.6% |
| 5 | TBIL | RBB FD INC | — | 7,951.0 | $396K | 0.11% | NEW | — | $49.86 | +0.0% |
| 6 | SHV | ISHARES TR | — | 3,577.0 | $395K | 0.11% | NEW | — | $110.35 | +0.0% |
| 7 | INTC | INTEL CORP | Technology | 2,794.0 | $390K | 0.11% | NEW | — | $139.63 | -35.9% |
| 8 | — | FORTINET INC | — | 2,463.0 | $378K | 0.11% | NEW | — | $153.62 | — |
| 9 | SCHF | SCHWAB STRATEGIC TR | — | 9,965.0 | $276K | 0.08% | NEW | — | $27.70 | +2.2% |
| 10 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.07% | NEW | — | $255.43 | -41.7% |
| 11 | IWB | ISHARES TR | — | 556.0 | $228K | 0.07% | NEW | — | $409.50 | +2.8% |
| 12 | WEC | WEC ENERGY GROUP INC | Utilities | 1,790.0 | $209K | 0.06% | NEW | — | $116.77 | -9.0% |
| 13 | VUG | VANGUARD INDEX FDS | — | 2,413.0 | $208K | 0.06% | NEW | — | $86.14 | +2.8% |
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
34.7%
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%