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 | AVGO | BROADCOM INC | Technology | 41,235.0 | $15.6M | 4.50% | +731.0 | +1.8% | $377.75 | -2.4% |
| 4 | MSFT | MICROSOFT CORP | Technology | 40,301.0 | $15.0M | 4.34% | +1K | +3.1% | $373.02 | +37.7% |
| 5 | CSCO | CISCO SYS INC | Technology | 85,049.0 | $10.0M | 2.88% | -2K | -2.3% | $117.46 | -6.4% |
| 6 | ADI | ANALOG DEVICES INC | Technology | 22,058.0 | $8.8M | 2.53% | -1K | -5.5% | $397.17 | -8.9% |
| 7 | LOW | LOWES COS INC | Consumer Cyclical | 38,805.0 | $8.6M | 2.47% | — | — | $220.49 | -5.6% |
| 8 | TXN | TEXAS INSTRS INC | Technology | 27,447.0 | $8.2M | 2.36% | -503.0 | -1.8% | $298.07 | -13.2% |
| 9 | V | VISA INC | Financial Services | 23,265.0 | $8.0M | 2.30% | +523.0 | +2.3% | $343.10 | +11.2% |
| 10 | BLK | BLACKROCK INC | Financial Services | 7,972.0 | $7.7M | 2.21% | +268.0 | +3.5% | $961.51 | +21.1% |
| 11 | SHY | ISHARES TR | — | 93,147.0 | $7.6M | 2.21% | +21K | +29.6% | $82.11 | -0.3% |
| 12 | SYK | STRYKER CORPORATION | Healthcare | 23,172.0 | $7.3M | 2.11% | +1K | +5.6% | $314.84 | +5.0% |
| 13 | IVV | ISHARES TR | — | 9,715.0 | $7.3M | 2.10% | +556.0 | +6.1% | $748.87 | +3.2% |
| 14 | JPM | JPMORGAN CHASE & CO | Financial Services | 21,534.0 | $7.0M | 2.03% | +2K | +13.0% | $327.34 | +9.3% |
| 15 | CB | CHUBB LIMITED | Financial Services | 20,475.0 | $7.0M | 2.01% | -1K | -5.8% | $340.74 | -0.2% |
| 16 | JNJ | JOHNSON & JOHNSON | Healthcare | 27,004.0 | $6.9M | 1.98% | -2K | -5.3% | $253.97 | +5.5% |
| 17 | AMZN | AMAZON COM INC | Consumer Cyclical | 28,366.0 | $6.8M | 1.95% | -326.0 | -1.1% | $238.34 | +11.8% |
| 18 | — | BERKSHIRE HATHAWAY INC DEL | — | 13,279.0 | $6.6M | 1.92% | +537.0 | +4.2% | $500.39 | — |
| 19 | CAT | CATERPILLAR INC | Industrials | 5,978.0 | $6.4M | 1.84% | +165.0 | +2.8% | $1064.92 | -24.9% |
| 20 | AMGN | AMGEN INC | Healthcare | 16,692.0 | $6.0M | 1.74% | +304.0 | +1.9% | $362.11 | +19.4% |
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%