Portfolio (Quarterly)
Guide ↗
Brady Martz Wealth Solutions, LLC
· CIK 0002049470| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | SPYV | SPDR SERIES TRUST | — | 52,923.0 | $3.0M | 0.51% | +911.0 | +1.8% | $56.58 | +8.1% |
| 22 | OUSM | ALPS ETF TR | — | 65,827.0 | $2.9M | 0.49% | +56K | +588.5% | $43.74 | +6.1% |
| 23 | META | META PLATFORMS INC | Communication Services | 4,712.0 | $2.7M | 0.46% | +1K | +44.0% | $572.17 | +11.0% |
| 24 | HD | HOME DEPOT INC | Consumer Cyclical | 8,137.0 | $2.7M | 0.46% | +1K | +17.1% | $328.90 | -2.3% |
| 25 | DFSV | DIMENSIONAL ETF TRUST | — | 72,812.0 | $2.6M | 0.43% | +982.0 | +1.4% | $35.04 | +8.3% |
| 26 | MRK | MERCK & CO INC | Healthcare | 20,113.0 | $2.4M | 0.41% | +2K | +9.8% | $120.29 | -0.3% |
| 27 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,024.0 | $2.4M | 0.41% | +941.0 | +23.1% | $479.20 | — |
| 28 | XOM | EXXON MOBIL CORP | Energy | 13,720.0 | $2.3M | 0.40% | +616.0 | +4.7% | $169.66 | -13.4% |
| 29 | NFLX | NETFLIX INC. | Communication Services | 23,685.0 | $2.3M | 0.39% | +5K | +26.7% | $96.15 | -10.2% |
| 30 | KO | COCA COLA CO | Consumer Defensive | 29,292.0 | $2.2M | 0.38% | +3K | +9.5% | $76.05 | +5.8% |
| 31 | — | TIDAL TRUST I | — | 68,289.0 | $2.2M | 0.37% | +38K | +125.0% | $32.06 | — |
| 32 | V | VISA INC | Financial Services | 7,147.0 | $2.2M | 0.37% | +2K | +30.9% | $302.24 | +7.5% |
| 33 | PJIO | PGIM ETF TR | — | 38,795.0 | $2.1M | 0.37% | +32K | +448.0% | $55.35 | +20.1% |
| 34 | AMGN | AMGEN INC | Healthcare | 6,003.0 | $2.1M | 0.36% | +1K | +21.5% | $351.86 | -4.4% |
| 35 | VOO | VANGUARD INDEX FDS | — | 3,495.0 | $2.1M | 0.36% | +1K | +72.6% | $597.57 | +16.1% |
| 36 | TSLA | TESLA INC | Consumer Cyclical | 5,412.0 | $2.0M | 0.34% | +1K | +23.0% | $371.74 | +18.9% |
| 37 | ABBV | ABBVIE INC | Healthcare | 8,800.0 | $1.9M | 0.33% | +2K | +21.0% | $217.50 | +0.5% |
| 38 | QUAL | ISHARES TR | — | 9,491.0 | $1.8M | 0.31% | +1K | +17.5% | $191.82 | +12.5% |
| 39 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,927.0 | $1.6M | 0.28% | +3K | +13.5% | $65.99 | +9.1% |
| 40 | CSCO | CISCO SYS INC | Technology | 19,431.0 | $1.5M | 0.26% | +4K | +24.4% | $77.59 | +52.9% |
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
33.1%
Financial Services
11.0%
Consumer Defensive
10.5%
Communication Services
9.5%
Healthcare
9.5%
Consumer Cyclical
9.1%
Industrials
8.3%
Energy
7.3%
Basic Materials
1.3%
Utilities
0.3%