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 | 97,300.0 | $28.2M | 8.13% | -3K | -3.2% | $289.36 | +10.5% |
| 2 | GOOGL | ALPHABET INC | Communication Services | 58,107.0 | $20.8M | 5.99% | -3K | -4.2% | $357.37 | -3.0% |
| 3 | CSCO | CISCO SYS INC | Technology | 85,049.0 | $10.0M | 2.88% | -2K | -2.3% | $117.46 | -6.4% |
| 4 | ADI | ANALOG DEVICES INC | Technology | 22,058.0 | $8.8M | 2.53% | -1K | -5.5% | $397.17 | -8.9% |
| 5 | TXN | TEXAS INSTRS INC | Technology | 27,447.0 | $8.2M | 2.36% | -503.0 | -1.8% | $298.07 | -13.2% |
| 6 | CB | CHUBB LIMITED | Financial Services | 20,475.0 | $7.0M | 2.01% | -1K | -5.8% | $340.74 | -0.2% |
| 7 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,004.0 | $6.9M | 1.98% | -2K | -5.3% | $253.97 | +5.5% |
| 8 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,366.0 | $6.8M | 1.95% | -326.0 | -1.1% | $238.34 | +11.8% |
| 9 | PEP | PEPSICO INC | Consumer Defensive | 31,282.0 | $4.2M | 1.22% | -1K | -3.3% | $135.40 | +4.2% |
| 10 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25,244.0 | $3.5M | 1.00% | -359.0 | -1.4% | $136.95 | +34.1% |
| 11 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,152.0 | $3.4M | 0.98% | -2K | -10.4% | $223.95 | +28.4% |
| 12 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,677.0 | $3.2M | 0.93% | -8K | -20.6% | $102.19 | +5.5% |
| 13 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,740.0 | $3.2M | 0.92% | -221.0 | -1.9% | $270.31 | -2.0% |
| 14 | SPGI | S&P GLOBAL INC | Financial Services | 6,965.0 | $2.8M | 0.82% | -287.0 | -4.0% | $407.25 | +8.8% |
| 15 | AFL | AFLAC INC | Financial Services | 17,201.0 | $2.0M | 0.58% | -503.0 | -2.8% | $117.25 | -0.6% |
| 16 | ACN | ACCENTURE PLC IRELAND | Technology | 15,697.0 | $2.0M | 0.56% | -5K | -25.7% | $124.44 | +52.4% |
| 17 | MDT | MEDTRONIC PLC | Healthcare | 24,517.0 | $1.9M | 0.55% | -1K | -5.1% | $78.23 | +16.6% |
| 18 | KO | COCA COLA CO | Consumer Defensive | 17,906.0 | $1.5M | 0.42% | -399.0 | -2.2% | $81.27 | +10.3% |
| 19 | MA | MASTERCARD INCORPORATED | Financial Services | 1,735.0 | $891K | 0.26% | -114.0 | -6.2% | $513.60 | +15.9% |
| 20 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,697.0 | $705K | 0.20% | -1K | -40.6% | $415.63 | -5.5% |
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%