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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 6,991.0 | $495K | 0.08% | +3K | +65.6% | $70.85 | +10.9% |
| 62 | QQQ | INVESCO QQQ TR | Financial Services | 835.0 | $482K | 0.08% | +335.0 | +67.0% | $577.00 | +25.0% |
| 63 | DSTL | ETF SER SOLUTIONS | — | 7,786.0 | $451K | 0.08% | +2K | +29.2% | $57.88 | +14.6% |
| 64 | FLCC | FEDERATED HERMES ETF TRUST | — | 14,070.0 | $434K | 0.07% | +3K | +29.6% | $30.85 | +17.9% |
| 65 | DFUS | DIMENSIONAL ETF TRUST | — | 5,909.0 | $419K | 0.07% | +39.0 | +0.7% | $70.91 | +17.4% |
| 66 | IJR | ISHARES TR | — | 3,271.0 | $407K | 0.07% | +1K | +58.7% | $124.31 | +11.7% |
| 67 | ASML | ASML HLDG NV | Technology | 271.0 | $358K | 0.06% | +74.0 | +37.6% | $1320.83 | +27.2% |
| 68 | ACN | ACCENTURE PLC IRELAND | Technology | 1,725.0 | $342K | 0.06% | +337.0 | +24.3% | $198.29 | -8.6% |
| 69 | NEM | NEWMONT CORP | Basic Materials | 3,015.0 | $326K | 0.06% | +497.0 | +19.7% | $108.25 | +14.0% |
| 70 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,443.0 | $308K | 0.05% | +175.0 | +2.8% | $47.82 | -1.4% |
| 71 | GOOG | ALPHABET INC | — | 1,007.0 | $289K | 0.05% | +31.0 | +3.2% | $286.98 | — |
| 72 | UNP | UNION PAC CORP | Industrials | 1,019.0 | $247K | 0.04% | +101.0 | +11.0% | $242.53 | +15.2% |
| 73 | SVM | SILVERCORP METALS INC | Basic Materials | 16,715.0 | $180K | 0.03% | +5K | +46.7% | $10.74 | +11.2% |
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
33.3%
Financial Services
10.6%
Consumer Defensive
10.5%
Healthcare
9.5%
Communication Services
9.3%
Consumer Cyclical
9.2%
Industrials
8.4%
Energy
7.3%
Basic Materials
1.3%
Utilities
0.3%