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 | PSX | PHILLIPS 66 | Energy | 35,188.0 | $5.9M | 1.72% | +401.0 | +1.1% | $169.05 | +44.3% |
| 22 | NVDA | NVIDIA CORPORATION | Technology | 28,599.0 | $5.7M | 1.65% | +6K | +26.4% | $200.09 | +8.7% |
| 23 | TJX | TJX COS INC NEW | Consumer Cyclical | 36,708.0 | $5.6M | 1.60% | +2K | +6.4% | $151.50 | -10.8% |
| 24 | ABT | ABBOTT LABORATORIES | Healthcare | 54,620.0 | $5.0M | 1.43% | +444.0 | +0.8% | $90.74 | +23.9% |
| 25 | GD | GENERAL DYNAMICS CORP | Industrials | 13,678.0 | $4.8M | 1.40% | +1K | +11.2% | $354.24 | +7.1% |
| 26 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 5,153.0 | $4.8M | 1.39% | +726.0 | +16.4% | $935.40 | +1.1% |
| 27 | ITW | ILLINOIS TOOL WKS INC | Industrials | 16,979.0 | $4.6M | 1.32% | +458.0 | +2.8% | $270.47 | +3.6% |
| 28 | META | META PLATFORMS INC | Communication Services | 7,745.0 | $4.4M | 1.26% | +615.0 | +8.6% | $563.29 | +2.6% |
| 29 | APH | AMPHENOL CORP | Technology | 24,514.0 | $4.3M | 1.25% | NEW | — | $176.32 | -10.5% |
| 30 | NEAR | ISHARES U S ETF TR | — | 84,905.0 | $4.3M | 1.24% | +626.0 | +0.7% | $50.66 | -0.3% |
| 31 | PEP | PEPSICO INC | Consumer Defensive | 31,282.0 | $4.2M | 1.22% | -1K | -3.3% | $135.40 | +4.2% |
| 32 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 12,963.0 | $3.8M | 1.10% | +124.0 | +1.0% | $293.18 | +5.1% |
| 33 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 25,567.0 | $3.7M | 1.08% | +1K | +5.0% | $146.64 | -2.0% |
| 34 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 25,244.0 | $3.5M | 1.00% | -359.0 | -1.4% | $136.95 | +34.1% |
| 35 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 15,152.0 | $3.4M | 0.98% | -2K | -10.4% | $223.95 | +28.4% |
| 36 | SBUX | STARBUCKS CORP | Consumer Cyclical | 31,677.0 | $3.2M | 0.93% | -8K | -20.6% | $102.19 | +5.5% |
| 37 | MCD | MCDONALDS CORP | Consumer Cyclical | 11,740.0 | $3.2M | 0.92% | -221.0 | -1.9% | $270.31 | -2.0% |
| 38 | ETN | EATON CORP PLC | Industrials | 6,774.0 | $2.9M | 0.83% | NEW | — | $426.13 | -5.5% |
| 39 | SPGI | S&P GLOBAL INC | Financial Services | 6,965.0 | $2.8M | 0.82% | -287.0 | -4.0% | $407.25 | +8.8% |
| 40 | IEFA | ISHARES TR | — | 26,767.0 | $2.6M | 0.75% | +9K | +54.3% | $96.58 | +4.0% |
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%