Portfolio (Quarterly)
Guide ↗
BRADY FAMILY WEALTH, LLC
· CIK 0001971456| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | LIN | LINDE PLC | Basic Materials | 538.0 | $279K | 0.08% | -8.0 | -1.5% | $518.94 | -5.7% |
| 102 | AEE | AMEREN CORP | Utilities | 2,458.0 | $278K | 0.08% | — | — | $113.04 | -6.1% |
| 103 | SCHF | SCHWAB STRATEGIC TR | — | 9,965.0 | $276K | 0.08% | NEW | — | $27.70 | +2.2% |
| 104 | GLW | CORNING INC | Technology | 1,000.0 | $255K | 0.07% | NEW | — | $255.43 | -41.7% |
| 105 | HD | HOME DEPOT INC | Consumer Cyclical | 722.0 | $255K | 0.07% | -49.0 | -6.4% | $352.68 | -6.4% |
| 106 | DHR | DANAHER CORP DEL | Healthcare | 1,332.0 | $254K | 0.07% | — | — | $190.54 | +13.4% |
| 107 | DLN | WISDOMTREE TR | — | 2,617.0 | $252K | 0.07% | — | — | $96.32 | +4.5% |
| 108 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 7,939.0 | $240K | 0.07% | — | — | $30.20 | +0.4% |
| 109 | FYX | FIRST TR EXCHANGE-TRADED ALP | — | 1,660.0 | $240K | 0.07% | -158.0 | -8.7% | $144.30 | -1.3% |
| 110 | IWB | ISHARES TR | — | 556.0 | $228K | 0.07% | NEW | — | $409.50 | +2.8% |
| 111 | NAK | NORTHERN DYNASTY MINERALS LT | Basic Materials | 110,000.0 | $211K | 0.06% | — | — | $1.92 | -12.5% |
| 112 | WEC | WEC ENERGY GROUP INC | Utilities | 1,790.0 | $209K | 0.06% | NEW | — | $116.77 | -9.0% |
| 113 | VUG | VANGUARD INDEX FDS | — | 2,413.0 | $208K | 0.06% | NEW | — | $86.14 | +2.8% |
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%