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 | PEP | PEPSICO INC | Consumer Defensive | 32,348.0 | $4.6M | 1.43% | -1K | -3.5% | $143.52 | -1.3% |
| 22 | GD | GENERAL DYNAMICS CORP | Industrials | 12,295.0 | $4.1M | 1.28% | -402.0 | -3.2% | $336.66 | +7.8% |
| 23 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,521.0 | $4.1M | 1.26% | -927.0 | -5.3% | $246.31 | +6.4% |
| 24 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 4,427.0 | $3.8M | 1.18% | -86.0 | -1.9% | $862.26 | +12.0% |
| 25 | CRM | SALESFORCE INC | Technology | 14,266.0 | $3.8M | 1.17% | -258.0 | -1.8% | $264.91 | -41.5% |
| 26 | SBUX | STARBUCKS CORP | Consumer Cyclical | 39,917.0 | $3.4M | 1.04% | -4K | -10.0% | $84.21 | +18.5% |
| 27 | CAT | CATERPILLAR INC | Industrials | 5,813.0 | $3.3M | 1.03% | -118.0 | -2.0% | $572.88 | +66.9% |
| 28 | APD | AIR PRODS & CHEMS INC | Basic Materials | 12,839.0 | $3.2M | 0.98% | -733.0 | -5.4% | $247.03 | +14.1% |
| 29 | MDT | MEDTRONIC PLC | Healthcare | 25,829.0 | $2.5M | 0.77% | -1K | -5.3% | $96.06 | -18.7% |
| 30 | IJH | ISHARES TR | — | 32,310.0 | $2.1M | 0.66% | -695.0 | -2.1% | $66.00 | +13.6% |
| 31 | NKE | NIKE INC | Consumer Cyclical | 27,879.0 | $1.8M | 0.55% | -5K | -15.1% | $63.71 | -30.6% |
| 32 | LLY | ELI LILLY & CO | Healthcare | 1,541.0 | $1.7M | 0.51% | -8.0 | -0.5% | $1074.68 | +3.5% |
| 33 | CVX | CHEVRON CORP NEW | Energy | 10,581.0 | $1.6M | 0.50% | -308.0 | -2.8% | $152.42 | +16.5% |
| 34 | IJR | ISHARES TR | — | 13,409.0 | $1.6M | 0.50% | -487.0 | -3.5% | $120.18 | +17.0% |
| 35 | UNP | UNION PAC CORP | Industrials | 5,532.0 | $1.3M | 0.40% | -162.0 | -2.9% | $231.32 | +11.6% |
| 36 | ECL | ECOLAB INC | Basic Materials | 3,626.0 | $952K | 0.29% | -22.0 | -0.6% | $262.52 | +2.5% |
| 37 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 2,855.0 | $942K | 0.29% | -831.0 | -22.5% | $330.11 | +21.0% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 6,483.0 | $860K | 0.27% | -44.0 | -0.7% | $132.73 | +12.3% |
| 39 | QQQ | INVESCO QQQ TR | Financial Services | 991.0 | $609K | 0.19% | -84.0 | -7.8% | $614.12 | +17.7% |
| 40 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,436.0 | $400K | 0.12% | -2K | -17.2% | $53.83 | +13.1% |
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
34.8%
Financial Services
14.9%
Healthcare
11.9%
Consumer Cyclical
10.8%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
2.4%
Basic Materials
1.6%
Utilities
0.9%