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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 404,077.0 | $60.1M | 10.58% | NEW | — | $148.69 | +10.3% |
| 2 | SCHV | SCHWAB STRATEGIC TR | — | 1,228,737.0 | $36.4M | 6.41% | NEW | — | $29.61 | +12.9% |
| 3 | SCHG | SCHWAB STRATEGIC TR | — | 807,073.0 | $26.3M | 4.63% | NEW | — | $32.62 | +6.4% |
| 4 | SCHD | SCHWAB STRATEGIC TR | — | 722,971.0 | $19.8M | 3.49% | NEW | — | $27.43 | +18.7% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | — | 311,885.0 | $18.7M | 3.29% | NEW | — | $59.93 | -1.6% |
| 6 | BSVO | EA SERIES TRUST | — | 715,560.0 | $16.7M | 2.94% | NEW | — | $23.30 | +19.0% |
| 7 | SCHF | SCHWAB STRATEGIC TR | — | 686,395.0 | $16.5M | 2.90% | NEW | — | $24.04 | +14.2% |
| 8 | AVDV | AMERICAN CENTY ETF TR | — | 173,945.0 | $16.3M | 2.88% | NEW | — | $93.97 | +15.8% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | — | 322,913.0 | $15.5M | 2.73% | NEW | — | $47.95 | -0.3% |
| 10 | IDOG | ALPS ETF TR | — | 342,089.0 | $13.2M | 2.32% | NEW | — | $38.56 | +12.8% |
| 11 | DUHP | DIMENSIONAL ETF TRUST | — | 321,080.0 | $12.2M | 2.15% | NEW | — | $38.03 | +7.8% |
| 12 | DFEM | DIMENSIONAL ETF TRUST | — | 349,070.0 | $11.5M | 2.03% | NEW | — | $33.08 | +22.5% |
| 13 | VTI | VANGUARD INDEX FDS | — | 34,343.0 | $11.5M | 2.03% | NEW | — | $335.27 | +10.2% |
| 14 | HYMB | SPDR SERIES TRUST | — | 409,627.0 | $10.2M | 1.80% | NEW | — | $24.94 | +0.8% |
| 15 | VTIP | VANGUARD MALVERN FDS | — | 205,239.0 | $10.2M | 1.79% | NEW | — | $49.46 | +1.8% |
| 16 | IDEV | ISHARES TR | — | 118,130.0 | $9.7M | 1.72% | NEW | — | $82.48 | +8.7% |
| 17 | DFNM | DIMENSIONAL ETF TRUST | — | 199,139.0 | $9.6M | 1.69% | NEW | — | $48.17 | -0.1% |
| 18 | DIHP | DIMENSIONAL ETF TRUST | — | 300,125.0 | $9.5M | 1.67% | NEW | — | $31.67 | +7.5% |
| 19 | EFV | ISHARES TR | — | 114,755.0 | $8.2M | 1.44% | NEW | — | $71.41 | +9.6% |
| 20 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 136,376.0 | $7.8M | 1.37% | NEW | — | $57.24 | -1.9% |
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
34.5%
Financial Services
13.1%
Healthcare
10.7%
Industrials
8.8%
Communication Services
8.7%
Consumer Cyclical
8.7%
Consumer Defensive
7.6%
Energy
6.4%
Basic Materials
1.3%
Utilities
0.3%