Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | IWM | ISHARES TR | — | 4,424.0 | $1.3M | 0.38% | — | — | $300.48 | -1.6% |
| 62 | WM | WASTE MGMT INC DEL | Industrials | 4,932.0 | $1.1M | 0.32% | +2K | +81.8% | $222.88 | -1.4% |
| 63 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 3,757.0 | $1.1M | 0.32% | +156.0 | +4.3% | $290.59 | -9.6% |
| 64 | ECL | ECOLAB INC | Basic Materials | 3,730.0 | $1.0M | 0.30% | +104.0 | +2.9% | $278.61 | +2.9% |
| 65 | EMR | EMERSON ELEC CO | Industrials | 6,468.0 | $926K | 0.27% | — | — | $143.16 | +8.4% |
| 66 | DON | WISDOMTREE TR | — | 16,034.0 | $906K | 0.26% | — | — | $56.52 | +2.2% |
| 67 | MA | MASTERCARD INCORPORATED | Financial Services | 1,735.0 | $891K | 0.26% | -114.0 | -6.2% | $513.60 | +15.9% |
| 68 | IWR | ISHARES TR | — | 7,390.0 | $815K | 0.23% | — | — | $110.33 | +1.8% |
| 69 | QQQ | INVESCO QQQ TR | Financial Services | 1,072.0 | $789K | 0.23% | +81.0 | +8.2% | $736.38 | -2.7% |
| 70 | AGG | ISHARES TR | — | 7,971.0 | $789K | 0.23% | — | — | $98.98 | -1.5% |
| 71 | — | BERKSHIRE HATHAWAY INC DEL | — | 1.0 | $749K | 0.22% | — | — | $748850.00 | — |
| 72 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,697.0 | $705K | 0.20% | -1K | -40.6% | $415.63 | -5.5% |
| 73 | NOBL | PROSHARES TR | — | 11,194.0 | $629K | 0.18% | +6K | +100.0% | $56.16 | +3.9% |
| 74 | MRK | MERCK & CO INC | Healthcare | 4,774.0 | $613K | 0.18% | -1K | -21.5% | $128.50 | +15.4% |
| 75 | RTX | RTX CORPORATION | Industrials | 3,134.0 | $595K | 0.17% | +1K | +61.5% | $189.75 | +11.6% |
| 76 | DGRO | ISHARES TR | — | 7,154.0 | $542K | 0.16% | — | — | $75.79 | +4.7% |
| 77 | LMT | LOCKHEED MARTIN CORP | Industrials | 1,061.0 | $541K | 0.16% | +9.0 | +0.9% | $509.43 | +10.7% |
| 78 | GWW | WW GRAINGER INC | Industrials | 389.0 | $529K | 0.15% | +131.0 | +50.8% | $1360.40 | -4.0% |
| 79 | TFC | TRUIST FINL CORP | Financial Services | 9,570.0 | $477K | 0.14% | — | — | $49.82 | +1.2% |
| 80 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 1,588.0 | $447K | 0.13% | — | — | $281.21 | -16.2% |
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%