Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | WFC | WELLS FARGO CO NEW | Financial Services | 4,003.0 | $373K | 0.12% | NEW | — | $93.19 | -8.7% |
| 82 | RTX | RTX CORPORATION | Industrials | 1,941.0 | $356K | 0.11% | -117.0 | -5.7% | $183.41 | +5.0% |
| 83 | IEMG | ISHARES INC | — | 5,096.0 | $343K | 0.11% | +2K | +54.3% | $67.22 | +23.5% |
| 84 | DES | WISDOMTREE TR | — | 10,174.0 | $340K | 0.10% | — | — | $33.45 | +16.6% |
| 85 | XOM | EXXON MOBIL CORP | Energy | 2,743.0 | $330K | 0.10% | -35.0 | -1.3% | $120.36 | +17.9% |
| 86 | XLC | SELECT SECTOR SPDR TR | — | 2,687.0 | $316K | 0.10% | — | — | $117.72 | -7.2% |
| 87 | HON | HONEYWELL INTL INC | Industrials | 1,598.0 | $312K | 0.10% | -511.0 | -24.2% | $195.09 | +17.2% |
| 88 | OMC | OMNICOM GROUP INC | Communication Services | 3,842.0 | $310K | 0.10% | — | — | $80.75 | -5.5% |
| 89 | BDX | BECTON DICKINSON & CO | Healthcare | 1,577.0 | $306K | 0.09% | -1K | -45.0% | $194.07 | -27.0% |
| 90 | DHR | DANAHER CORPORATION | Healthcare | 1,334.0 | $305K | 0.09% | — | — | $229.00 | -22.4% |
| 91 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 6,101.0 | $305K | 0.09% | -745.0 | -10.9% | $50.01 | -40.5% |
| 92 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 5,021.0 | $301K | 0.09% | -269.0 | -5.1% | $59.93 | -0.2% |
| 93 | INTU | INTUIT | Technology | 447.0 | $296K | 0.09% | NEW | — | $662.42 | -59.4% |
| 94 | XLV | SELECT SECTOR SPDR TR | — | 1,903.0 | $295K | 0.09% | -2K | -51.0% | $154.80 | -2.6% |
| 95 | CMI | CUMMINS INC | Industrials | 573.0 | $292K | 0.09% | — | — | $510.45 | +40.6% |
| 96 | IWP | ISHARES TR | — | 2,115.0 | $290K | 0.09% | — | — | $136.94 | +2.7% |
| 97 | MPC | MARATHON PETE CORP | Energy | 1,730.0 | $281K | 0.09% | — | — | $162.63 | +50.4% |
| 98 | HD | HOME DEPOT INC | Consumer Cyclical | 771.0 | $265K | 0.08% | -37.0 | -4.6% | $344.10 | -4.8% |
| 99 | GWW | WW GRAINGER INC | Industrials | 258.0 | $260K | 0.08% | — | — | $1009.05 | +29.9% |
| 100 | AEE | AMEREN CORP | Utilities | 2,458.0 | $245K | 0.08% | — | — | $99.86 | +9.1% |
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
34.8%
Financial Services
14.9%
Healthcare
11.9%
Consumer Cyclical
10.8%
Communication Services
9.1%
Industrials
8.2%
Consumer Defensive
5.6%
Energy
2.4%
Basic Materials
1.6%
Utilities
0.9%