Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BAC | BANK AMERICA CORP | Financial Services | 42,101.0 | $2.3M | 0.71% | — | — | $55.00 | +13.3% |
| 42 | LQD | ISHARES TR | — | 20,682.0 | $2.3M | 0.70% | +228.0 | +1.1% | $110.19 | -3.5% |
| 43 | WMT | WALMART INC | Consumer Defensive | 19,532.0 | $2.2M | 0.67% | +122.0 | +0.6% | $111.41 | -7.5% |
| 44 | IJH | ISHARES TR | — | 32,310.0 | $2.1M | 0.66% | -695.0 | -2.1% | $66.00 | +14.8% |
| 45 | AFL | AFLAC INC | Financial Services | 17,704.0 | $2.0M | 0.60% | — | — | $110.27 | +5.7% |
| 46 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,238.0 | $1.8M | 0.56% | — | — | $288.73 | +20.8% |
| 47 | NKE | NIKE INC | Consumer Cyclical | 27,879.0 | $1.8M | 0.55% | -5K | -15.1% | $63.71 | -37.8% |
| 48 | LLY | ELI LILLY & CO | Healthcare | 1,541.0 | $1.7M | 0.51% | -8.0 | -0.5% | $1074.68 | +9.1% |
| 49 | CVX | CHEVRON CORP NEW | Energy | 10,581.0 | $1.6M | 0.50% | -308.0 | -2.8% | $152.42 | +32.5% |
| 50 | IJR | ISHARES TR | — | 13,409.0 | $1.6M | 0.50% | -487.0 | -3.5% | $120.18 | +21.1% |
| 51 | NEE | NEXTERA ENERGY INC | Utilities | 19,875.0 | $1.6M | 0.49% | — | — | $80.28 | +1.9% |
| 52 | USB | US BANCORP DEL | Financial Services | 29,628.0 | $1.6M | 0.49% | — | — | $53.36 | +17.1% |
| 53 | IEFA | ISHARES TR | — | 17,343.0 | $1.6M | 0.48% | +5K | +44.4% | $89.46 | +12.3% |
| 54 | ABBV | ABBVIE INC | Healthcare | 6,661.0 | $1.5M | 0.47% | +129.0 | +2.0% | $228.49 | +11.8% |
| 55 | GOOG | ALPHABET INC | — | 4,742.0 | $1.5M | 0.46% | — | — | $313.77 | — |
| 56 | — | J P MORGAN EXCHANGE TRADED F | — | 28,258.0 | $1.4M | 0.44% | +2K | +5.8% | $50.59 | — |
| 57 | KO | COCA COLA CO | Consumer Defensive | 18,305.0 | $1.3M | 0.40% | — | — | $69.91 | +28.3% |
| 58 | UNP | UNION PAC CORP | Industrials | 5,532.0 | $1.3M | 0.40% | -162.0 | -2.9% | $231.32 | +32.9% |
| 59 | XLK | SELECT SECTOR SPDR TR | — | 8,442.0 | $1.2M | 0.38% | +6K | +199.3% | $143.97 | +29.0% |
| 60 | IWM | ISHARES TR | — | 4,424.0 | $1.1M | 0.34% | — | — | $246.19 | +20.1% |
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
35.0%
Financial Services
14.9%
Healthcare
11.9%
Consumer Cyclical
10.9%
Communication Services
8.6%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
2.4%
Basic Materials
1.6%
Utilities
0.9%