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 | MRK | MERCK & CO INC | Healthcare | 4,774.0 | $613K | 0.18% | -1K | -21.5% | $128.50 | +15.4% |
| 22 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,953.0 | $296K | 0.09% | -68.0 | -1.4% | $59.73 | +0.3% |
| 23 | LIN | LINDE PLC | Basic Materials | 538.0 | $279K | 0.08% | -8.0 | -1.5% | $518.94 | -5.7% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 722.0 | $255K | 0.07% | -49.0 | -6.4% | $352.68 | -6.4% |
| 25 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,660.0 | $240K | 0.07% | -158.0 | -8.7% | $144.30 | -1.3% |
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%