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 | TXN | TEXAS INSTRS INC | Technology | 11,040.0 | $1.9M | 0.34% | NEW | — | $173.49 | +83.3% |
| 62 | V | VISA INC | Financial Services | 5,460.0 | $1.9M | 0.34% | NEW | — | $350.69 | -7.7% |
| 63 | KO | COCA COLA CO | Consumer Defensive | 26,753.0 | $1.9M | 0.33% | NEW | — | $69.91 | +15.0% |
| 64 | NFLX | NETFLIX INC | Communication Services | 18,694.0 | $1.8M | 0.31% | NEW | — | $93.76 | -8.1% |
| 65 | VOT | VANGUARD INDEX FDS | — | 6,107.0 | $1.7M | 0.30% | NEW | — | $279.14 | +6.5% |
| 66 | VUG | VANGUARD INDEX FDS | — | 3,452.0 | $1.7M | 0.30% | NEW | — | $487.86 | -81.7% |
| 67 | ABBV | ABBVIE INC | Healthcare | 7,275.0 | $1.7M | 0.29% | NEW | — | $228.50 | -4.5% |
| 68 | AMGN | AMGEN INC | Healthcare | 4,939.0 | $1.6M | 0.28% | NEW | — | $327.30 | +2.7% |
| 69 | QUAL | ISHARES TR | — | 8,075.0 | $1.6M | 0.28% | NEW | — | $198.62 | +8.6% |
| 70 | XOM | EXXON MOBIL CORP | Energy | 13,104.0 | $1.6M | 0.28% | NEW | — | $120.34 | +22.3% |
| 71 | DFAX | DIMENSIONAL ETF TRUST | — | 47,614.0 | $1.6M | 0.27% | NEW | — | $32.73 | +15.0% |
| 72 | BAC | BANK AMERICA CORP | Financial Services | 26,688.0 | $1.5M | 0.26% | NEW | — | $55.00 | -7.8% |
| 73 | MUB | ISHARES TR | — | 13,568.0 | $1.5M | 0.26% | NEW | — | $107.11 | -0.0% |
| 74 | VIGI | VANGUARD WHITEHALL FDS | — | 15,448.0 | $1.4M | 0.25% | NEW | — | $91.45 | +2.7% |
| 75 | USB | US BANCORP DEL | Financial Services | 26,091.0 | $1.4M | 0.24% | NEW | — | $53.36 | +2.1% |
| 76 | IWO | ISHARES TR | — | 4,262.0 | $1.4M | 0.24% | NEW | — | $323.01 | +18.7% |
| 77 | BLK | BLACKROCK INC | Financial Services | 1,260.0 | $1.3M | 0.24% | NEW | — | $1070.61 | -1.9% |
| 78 | PFE | PFIZER INC | Healthcare | 52,204.0 | $1.3M | 0.23% | NEW | — | $24.90 | +4.7% |
| 79 | SPTL | SPDR SERIES TRUST | — | 49,075.0 | $1.3M | 0.23% | NEW | — | $26.47 | -1.7% |
| 80 | VOO | VANGUARD INDEX FDS | — | 2,025.0 | $1.3M | 0.22% | NEW | — | $627.15 | +10.6% |
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
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%