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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | NTAP | NETAPP INC | Technology | 1,803.0 | $279K | 0.04% | NEW | — | $154.76 | +26.1% |
| 182 | Q | QNITY ELECTRONICS INC | Technology | 1,706.0 | $279K | 0.04% | -59.0 | -3.3% | $163.31 | -26.9% |
| 183 | DAL | DELTA AIR LINES INC | Industrials | 2,968.0 | $278K | 0.04% | NEW | — | $93.68 | -14.9% |
| 184 | UNP | UNION PAC CORP | Industrials | 1,021.0 | $278K | 0.04% | — | — | $271.89 | +2.7% |
| 185 | HLIT | HARMONIC INC | Technology | 16,788.0 | $274K | 0.04% | +815.0 | +5.1% | $16.33 | -34.2% |
| 186 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 2,000.0 | $274K | 0.04% | NEW | — | $136.81 | -12.1% |
| 187 | SANM | SANMINA CORP | Technology | 1,076.0 | $272K | 0.04% | NEW | — | $253.08 | -21.7% |
| 188 | ENVA | ENOVA INTL INC | Financial Services | 1,122.0 | $270K | 0.04% | NEW | — | $240.73 | -27.2% |
| 189 | F | FORD MTR CO | Consumer Cyclical | 19,345.0 | $269K | 0.04% | NEW | — | $13.90 | -6.2% |
| 190 | ARW | ARROW ELECTRS INC | Technology | 1,257.0 | $268K | 0.04% | NEW | — | $213.41 | +0.7% |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 2,024.0 | $268K | 0.04% | NEW | — | $132.52 | -0.1% |
| 192 | GD | GENERAL DYNAMICS CORP | Industrials | 756.0 | $268K | 0.04% | +29.0 | +4.0% | $354.09 | -0.7% |
| 193 | T | AT&T INC | Communication Services | 12,875.0 | $267K | 0.04% | -486.0 | -3.6% | $20.70 | +23.5% |
| 194 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 661.0 | $263K | 0.04% | -4.0 | -0.6% | $397.68 | -1.4% |
| 195 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 4,862.0 | $262K | 0.04% | NEW | — | $53.95 | -27.1% |
| 196 | AIR | AAR CORP | Industrials | 1,787.0 | $255K | 0.04% | NEW | — | $142.93 | -22.2% |
| 197 | NEE | NEXTERA ENERGY INC | Utilities | 2,907.0 | $255K | 0.04% | NEW | — | $87.78 | -8.2% |
| 198 | UTI | UNIVERSAL TECHNICAL INST INC | Consumer Defensive | 5,939.0 | $254K | 0.04% | +316.0 | +5.6% | $42.77 | -50.7% |
| 199 | VLUE | ISHARES TR | — | 1,266.0 | $253K | 0.04% | NEW | — | $199.81 | -0.5% |
| 200 | EFA | ISHARES TR | — | 2,416.0 | $251K | 0.04% | — | — | $103.88 | +0.8% |
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%