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 | SCHV | SCHWAB STRATEGIC TR | — | 1,135,107.0 | $34.6M | 5.90% | -94K | -7.6% | $30.50 | +10.2% |
| 2 | SCHG | SCHWAB STRATEGIC TR | — | 685,032.0 | $20.0M | 3.40% | -122K | -15.1% | $29.13 | +19.7% |
| 3 | SCHD | SCHWAB STRATEGIC TR | — | 620,129.0 | $19.0M | 3.24% | -103K | -14.2% | $30.68 | +6.5% |
| 4 | SCHF | SCHWAB STRATEGIC TR | — | 456,998.0 | $11.3M | 1.93% | -229K | -33.4% | $24.75 | +12.0% |
| 5 | HYMB | SPDR SERIES TRUST | — | 405,317.0 | $10.1M | 1.71% | -4K | -1.1% | $24.80 | +1.3% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 105,119.0 | $6.0M | 1.01% | -31K | -22.9% | $56.68 | -0.8% |
| 7 | IEMG | ISHARES INC | — | 77,920.0 | $5.4M | 0.93% | -21K | -21.6% | $69.75 | +19.8% |
| 8 | AVUV | AMERICAN CENTY ETF TR | — | 47,860.0 | $5.3M | 0.90% | -5K | -9.2% | $110.47 | +9.7% |
| 9 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 174,972.0 | $4.2M | 0.72% | -4K | -2.0% | $24.10 | +0.8% |
| 10 | IWP | ISHARES TR | — | 29,214.0 | $3.7M | 0.64% | -8K | -22.5% | $128.12 | +10.8% |
| 11 | IWS | ISHARES TR | — | 24,174.0 | $3.5M | 0.60% | -8K | -24.6% | $145.74 | +10.1% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 135,803.0 | $3.2M | 0.54% | -23K | -14.6% | $23.22 | -0.4% |
| 13 | IWN | ISHARES TR | — | 13,507.0 | $2.6M | 0.44% | -4K | -24.9% | $189.59 | +13.5% |
| 14 | IWF | ISHARES TR | — | 5,961.0 | $2.5M | 0.43% | -162.0 | -2.6% | $426.40 | -70.3% |
| 15 | HYD | VANECK ETF TRUST | — | 50,286.0 | $2.5M | 0.43% | -4K | -8.0% | $50.14 | +2.2% |
| 16 | CVX | CHEVRON CORPORATION | Energy | 12,145.0 | $2.5M | 0.43% | -1K | -9.7% | $206.90 | -11.4% |
| 17 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 46,519.0 | $2.3M | 0.40% | -750.0 | -1.6% | $49.99 | +0.8% |
| 18 | SLYG | SPDR SERIES TRUST | — | 18,970.0 | $1.8M | 0.31% | -12K | -39.4% | $96.62 | +13.7% |
| 19 | TXN | TEXAS INSTRS INC | Technology | 9,225.0 | $1.8M | 0.30% | -2K | -16.4% | $194.14 | +64.3% |
| 20 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,918.0 | $1.7M | 0.29% | -1K | -14.0% | $242.39 | +9.6% |
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%