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 | IJH | ISHARES TR | — | 33,225.0 | $2.6M | 0.74% | +915.0 | +2.8% | $77.11 | -1.7% |
| 42 | BAC | BANK OF AMER CORP | Financial Services | 42,067.0 | $2.4M | 0.69% | — | — | $56.98 | +9.4% |
| 43 | LQD | ISHARES TR | — | 20,889.0 | $2.3M | 0.66% | +207.0 | +1.0% | $109.07 | -2.5% |
| 44 | WMT | WALMART INC | Consumer Defensive | 20,041.0 | $2.3M | 0.66% | +509.0 | +2.6% | $113.26 | -9.0% |
| 45 | LLY | ELI LILLY & CO | Healthcare | 1,817.0 | $2.2M | 0.63% | +276.0 | +17.9% | $1199.43 | -2.2% |
| 46 | IJR | ISHARES TR | — | 13,970.0 | $2.1M | 0.60% | +561.0 | +4.2% | $148.31 | -1.8% |
| 47 | AFL | AFLAC INC | Financial Services | 17,201.0 | $2.0M | 0.58% | -503.0 | -2.8% | $117.25 | -0.6% |
| 48 | NSC | NORFOLK SOUTHN CORP | Industrials | 6,238.0 | $2.0M | 0.57% | — | — | $314.61 | +10.8% |
| 49 | ACN | ACCENTURE PLC IRELAND | Technology | 15,697.0 | $2.0M | 0.56% | -5K | -25.7% | $124.44 | +52.4% |
| 50 | MDT | MEDTRONIC PLC | Healthcare | 24,517.0 | $1.9M | 0.55% | -1K | -5.1% | $78.23 | +16.6% |
| 51 | — | J P MORGAN EXCHANGE TRADED F | — | 36,335.0 | $1.8M | 0.53% | +8K | +28.6% | $50.57 | — |
| 52 | USB | US BANCORP | Financial Services | 29,615.0 | $1.8M | 0.52% | — | — | $60.40 | +3.4% |
| 53 | NEE | NEXTERA ENERGY INC | Utilities | 20,291.0 | $1.8M | 0.51% | +416.0 | +2.1% | $87.77 | -6.8% |
| 54 | CVX | CHEVRON CORPORATION | Energy | 10,659.0 | $1.8M | 0.51% | +78.0 | +0.7% | $165.77 | +21.8% |
| 55 | ABBV | ABBVIE INC | Healthcare | 6,715.0 | $1.7M | 0.49% | +54.0 | +0.8% | $251.64 | +1.5% |
| 56 | GOOG | ALPHABET INC | — | 4,742.0 | $1.7M | 0.48% | — | — | $353.30 | — |
| 57 | XLK | SELECT SECTOR SPDR TR | — | 8,505.0 | $1.6M | 0.47% | +63.0 | +0.8% | $190.52 | -2.5% |
| 58 | UNP | UNION PAC CORP | Industrials | 5,532.0 | $1.5M | 0.43% | — | — | $272.00 | +13.0% |
| 59 | KO | COCA COLA CO | Consumer Defensive | 17,906.0 | $1.5M | 0.42% | -399.0 | -2.2% | $81.27 | +10.3% |
| 60 | SO | SOUTHERN CO | Utilities | 14,186.0 | $1.4M | 0.39% | +8K | +115.6% | $95.71 | -7.8% |
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%