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 | SCHG | SCHWAB STRATEGIC TR | — | 681,131.0 | $23.0M | 3.48% | -4K | -0.6% | $33.84 | +4.3% |
| 2 | SCHD | SCHWAB STRATEGIC TR | — | 616,226.0 | $19.5M | 2.95% | -4K | -0.6% | $31.71 | +6.2% |
| 3 | VTI | VANGUARD INDEX FDS | — | 42,749.0 | $15.8M | 2.39% | -2K | -4.1% | $370.04 | +1.2% |
| 4 | HYMB | SPDR SERIES TRUST | — | 400,105.0 | $10.2M | 1.54% | -5K | -1.3% | $25.44 | -5.4% |
| 5 | NVDA | NVIDIA CORPORATION | Technology | 35,458.0 | $7.1M | 1.07% | -6K | -14.9% | $200.09 | +9.7% |
| 6 | AVUV | AMERICAN CENTY ETF TR | — | 46,211.0 | $5.8M | 0.87% | -2K | -3.5% | $124.76 | -2.4% |
| 7 | FMB | FIRST TR EXCH TRADED FD III | — | 97,549.0 | $5.0M | 0.76% | -2K | -2.5% | $51.37 | -4.7% |
| 8 | IWP | ISHARES TR | — | 29,039.0 | $4.3M | 0.64% | -175.0 | -0.6% | $146.41 | -6.9% |
| 9 | IWS | ISHARES TR | — | 23,696.0 | $3.9M | 0.59% | -478.0 | -2.0% | $164.60 | -0.2% |
| 10 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 153,847.0 | $3.7M | 0.57% | -21K | -12.1% | $24.35 | -4.0% |
| 11 | OUSM | ALPS ETF TR | — | 65,107.0 | $3.1M | 0.47% | -720.0 | -1.1% | $47.52 | -1.0% |
| 12 | SCHZ | SCHWAB STRATEGIC TR | — | 131,546.0 | $3.0M | 0.46% | -4K | -3.1% | $23.13 | -3.1% |
| 13 | VXUS | VANGUARD STAR FDS | — | 32,987.0 | $2.8M | 0.43% | -242.0 | -0.7% | $85.49 | +0.1% |
| 14 | DFSV | DIMENSIONAL ETF TRUST | — | 69,908.0 | $2.7M | 0.41% | -3K | -4.0% | $38.79 | +0.3% |
| 15 | HYD | VANECK ETF TRUST | — | 47,476.0 | $2.4M | 0.37% | -3K | -5.6% | $51.51 | -5.2% |
| 16 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 45,810.0 | $2.3M | 0.35% | -709.0 | -1.5% | $50.66 | -4.2% |
| 17 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,879.0 | $2.3M | 0.34% | -212.0 | -5.2% | $580.91 | -5.6% |
| 18 | LRCX | LAM RESEARCH CORP | Technology | 4,252.0 | $1.8M | 0.28% | -169.0 | -3.8% | $433.33 | -35.3% |
| 19 | MUB | ISHARES TR | — | 13,375.0 | $1.4M | 0.22% | -413.0 | -3.0% | $107.62 | -4.5% |
| 20 | VIGI | VANGUARD WHITEHALL FDS | — | 14,925.0 | $1.4M | 0.21% | -149.0 | -1.0% | $93.38 | +2.6% |
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
34.8%
Financial Services
10.5%
Industrials
10.3%
Consumer Cyclical
9.7%
Consumer Defensive
9.1%
Healthcare
9.0%
Communication Services
7.7%
Energy
5.4%
Utilities
1.7%
Basic Materials
1.3%