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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VIGI | VANGUARD WHITEHALL FDS | — | 15,074.0 | $1.3M | 0.23% | -374.0 | -2.4% | $88.46 | +6.3% |
| 22 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,142.0 | $1.3M | 0.22% | -375.0 | -14.9% | $604.27 | -11.0% |
| 23 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,185.0 | $1.2M | 0.21% | -2K | -7.8% | $50.20 | -4.0% |
| 24 | BLK | BLACKROCK INC | Financial Services | 1,211.0 | $1.2M | 0.20% | -49.0 | -3.9% | $961.48 | +9.0% |
| 25 | SPTL | SPDR SERIES TRUST | — | 42,575.0 | $1.1M | 0.19% | -6K | -13.2% | $26.30 | -1.0% |
| 26 | VLO | VALERO ENERGY CORP | Energy | 4,384.0 | $1.1M | 0.18% | -671.0 | -13.3% | $247.07 | -2.0% |
| 27 | BAC | BANK AMERICA CORP | Financial Services | 21,768.0 | $1.1M | 0.18% | -5K | -18.4% | $48.75 | +4.0% |
| 28 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,040.0 | $1.0M | 0.18% | -171.0 | -14.1% | $996.79 | +0.4% |
| 29 | MDYV | SPDR SERIES TRUST | — | 11,834.0 | $1.0M | 0.17% | -2K | -12.4% | $85.15 | +7.6% |
| 30 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,042.0 | $988K | 0.17% | -784.0 | -16.2% | $244.41 | -5.2% |
| 31 | MUNI | PIMCO ETF TR | — | 18,284.0 | $954K | 0.16% | -318.0 | -1.7% | $52.19 | +0.4% |
| 32 | LRCX | LAM RESEARCH CORP | Technology | 4,421.0 | $945K | 0.16% | -294.0 | -6.2% | $213.67 | +50.9% |
| 33 | PEP | PEPSICO INC | Consumer Defensive | 5,558.0 | $863K | 0.15% | -535.0 | -8.8% | $155.29 | -5.8% |
| 34 | FLRN | SPDR SERIES TRUST | — | 27,935.0 | $860K | 0.15% | -3K | -10.2% | $30.78 | +0.2% |
| 35 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,091.0 | $832K | 0.14% | -170.0 | -4.0% | $203.43 | +155.1% |
| 36 | EMXC | ISHARES INC | — | 9,402.0 | $740K | 0.13% | -2K | -15.0% | $78.66 | +28.6% |
| 37 | USB | US BANCORP | Financial Services | 13,701.0 | $713K | 0.12% | -12K | -47.5% | $52.01 | +4.1% |
| 38 | MMM | 3M CO | Industrials | 4,832.0 | $702K | 0.12% | -255.0 | -5.0% | $145.23 | +4.5% |
| 39 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,593.0 | $675K | 0.12% | -424.0 | -14.1% | $260.31 | -4.4% |
| 40 | MDYG | SPDR SERIES TRUST | — | 6,109.0 | $586K | 0.10% | -2K | -20.6% | $95.96 | +13.4% |
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%