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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | MUB | ISHARES TR | — | 13,788.0 | $1.5M | 0.25% | +220.0 | +1.6% | $106.15 | +0.9% |
| 42 | ORCL | ORACLE CORP | Technology | 9,852.0 | $1.4M | 0.25% | +4K | +58.9% | $147.11 | +38.7% |
| 43 | WMT | WALMART INC | Consumer Defensive | 10,216.0 | $1.3M | 0.22% | +3K | +33.6% | $124.28 | -4.4% |
| 44 | LLY | ELI LILLY & CO | Healthcare | 1,368.0 | $1.3M | 0.21% | +237.0 | +20.9% | $919.86 | +23.0% |
| 45 | — | ALLSPRING EXCHANGE TRADED FU | — | 49,834.0 | $1.2M | 0.21% | +21K | +71.0% | $24.68 | — |
| 46 | IJH | ISHARES TR | — | 17,036.0 | $1.2M | 0.20% | +9K | +119.3% | $67.53 | +10.3% |
| 47 | CAT | CATERPILLAR INC | Industrials | 1,563.0 | $1.1M | 0.19% | +444.0 | +39.7% | $708.46 | +25.5% |
| 48 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,640.0 | $1.1M | 0.19% | +1K | +18.0% | $144.43 | +1.2% |
| 49 | GE | GE AEROSPACE | Industrials | 3,766.0 | $1.1M | 0.18% | +845.0 | +28.9% | $283.80 | +13.4% |
| 50 | IXUS | ISHARES TR | — | 10,226.0 | $886K | 0.15% | +358.0 | +3.6% | $86.64 | +11.6% |
| 51 | NOW | SERVICENOW INC | Technology | 7,613.0 | $796K | 0.14% | +2K | +29.5% | $104.55 | +4.8% |
| 52 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,318.0 | $783K | 0.13% | +852.0 | +58.1% | $337.95 | +25.4% |
| 53 | SUB | ISHARES TR | — | 6,922.0 | $737K | 0.13% | +449.0 | +6.9% | $106.50 | -0.0% |
| 54 | INTU | INTUIT | Technology | 1,672.0 | $723K | 0.12% | +585.0 | +53.8% | $432.43 | -27.6% |
| 55 | EBAY | EBAY INC. | Consumer Cyclical | 7,874.0 | $717K | 0.12% | +4K | +81.7% | $91.02 | +22.3% |
| 56 | VTV | VANGUARD INDEX FDS | — | 3,171.0 | $622K | 0.11% | +405.0 | +14.6% | $196.20 | +7.9% |
| 57 | IVV | ISHARES TR | — | 902.0 | $589K | 0.10% | +319.0 | +54.7% | $653.21 | +16.1% |
| 58 | DHI | D R HORTON INC | Consumer Cyclical | 4,176.0 | $573K | 0.10% | +2K | +61.2% | $137.22 | +6.9% |
| 59 | KKR | KKR & CO INC | Financial Services | 5,839.0 | $540K | 0.09% | +2K | +67.7% | $92.51 | +1.9% |
| 60 | VOE | VANGUARD INDEX FDS | — | 2,819.0 | $519K | 0.09% | +274.0 | +10.8% | $184.28 | +5.6% |
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%