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 | MPC | MARATHON PETE CORP | Energy | 1,730.0 | $442K | 0.13% | — | — | $255.67 | +44.3% |
| 82 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 7,469.0 | $432K | 0.12% | — | — | $57.84 | +7.8% |
| 83 | GLD | SPDR GOLD TR | Financial Services | 1,146.0 | $422K | 0.12% | NEW | — | $368.38 | +11.0% |
| 84 | IEMG | ISHARES INC | — | 5,073.0 | $420K | 0.12% | — | — | $82.84 | -1.2% |
| 85 | DES | WISDOMTREE TR | — | 10,174.0 | $414K | 0.12% | — | — | $40.68 | -0.6% |
| 86 | CMI | CUMMINS INC | Industrials | 573.0 | $409K | 0.12% | — | — | $713.21 | -20.8% |
| 87 | SCHB | SCHWAB STRATEGIC TR | — | 13,746.0 | $398K | 0.12% | NEW | — | $28.96 | +2.6% |
| 88 | TBIL | RBB FD INC | — | 7,951.0 | $396K | 0.11% | NEW | — | $49.86 | +0.0% |
| 89 | SHV | ISHARES TR | — | 3,577.0 | $395K | 0.11% | NEW | — | $110.35 | +0.0% |
| 90 | INTC | INTEL CORP | Technology | 2,794.0 | $390K | 0.11% | NEW | — | $139.63 | -35.9% |
| 91 | XOM | EXXON MOBIL CORP | Energy | 2,795.0 | $382K | 0.11% | +52.0 | +1.9% | $136.74 | +14.6% |
| 92 | — | FORTINET INC | — | 2,463.0 | $378K | 0.11% | NEW | — | $153.62 | — |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 2,942.0 | $362K | 0.10% | +429.0 | +17.1% | $123.12 | +31.8% |
| 94 | WFC | WELLS FARGO & CO | Financial Services | 4,153.0 | $343K | 0.10% | +150.0 | +3.8% | $82.63 | +4.9% |
| 95 | IWP | ISHARES TR | — | 2,115.0 | $310K | 0.09% | — | — | $146.41 | -3.8% |
| 96 | XLV | SELECT SECTOR SPDR TR | — | 1,895.0 | $301K | 0.09% | — | — | $158.66 | +7.9% |
| 97 | FTSM | FIRST TR EXCHANGE-TRADED FD | — | 4,953.0 | $296K | 0.09% | -68.0 | -1.4% | $59.73 | +0.3% |
| 98 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 3,200.0 | $292K | 0.08% | — | — | $91.20 | -20.0% |
| 99 | XLC | SELECT SECTOR SPDR TR | — | 2,687.0 | $288K | 0.08% | — | — | $107.13 | +5.5% |
| 100 | OMC | OMNICOM GROUP INC | Communication Services | 3,842.0 | $280K | 0.08% | — | — | $72.83 | +21.2% |
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%