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 | AVGO | BROADCOM INC | Technology | 19,849.0 | $6.9M | 1.21% | NEW | — | $346.10 | +7.1% |
| 22 | IEMG | ISHARES INC | — | 99,348.0 | $6.7M | 1.18% | NEW | — | $67.22 | +14.5% |
| 23 | NVDA | NVIDIA CORPORATION | Technology | 34,907.0 | $6.5M | 1.15% | NEW | — | $186.50 | +8.7% |
| 24 | CWI | SPDR INDEX SHS FDS | — | 178,309.0 | $6.4M | 1.13% | NEW | — | $35.92 | +10.0% |
| 25 | SPTM | SPDR SERIES TRUST | — | 76,076.0 | $6.3M | 1.10% | NEW | — | $82.50 | +9.4% |
| 26 | AVUV | AMERICAN CENTY ETF TR | — | 52,718.0 | $5.4M | 0.95% | NEW | — | $101.98 | +22.9% |
| 27 | IWP | ISHARES TR | — | 37,700.0 | $5.2M | 0.91% | NEW | — | $136.94 | +0.5% |
| 28 | FMB | FIRST TR EXCH TRADED FD III | — | 100,346.0 | $5.1M | 0.90% | NEW | — | $51.13 | -0.2% |
| 29 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,097.0 | $4.9M | 0.85% | NEW | — | $219.78 | +8.1% |
| 30 | VEA | VANGUARD TAX-MANAGED FDS | — | 77,411.0 | $4.8M | 0.85% | NEW | — | $62.47 | +11.6% |
| 31 | IWS | ISHARES TR | — | 32,076.0 | $4.5M | 0.80% | NEW | — | $141.05 | +17.8% |
| 32 | MMIT | NEW YORK LIFE INVTS ACTIVE E | — | 178,474.0 | $4.3M | 0.77% | NEW | — | $24.33 | -0.5% |
| 33 | AAPL | APPLE INC | Technology | 15,904.0 | $4.3M | 0.76% | NEW | — | $271.85 | +22.8% |
| 34 | SCHZ | SCHWAB STRATEGIC TR | — | 158,972.0 | $3.7M | 0.65% | NEW | — | $23.37 | -1.8% |
| 35 | IDV | ISHARES TR | — | 88,984.0 | $3.5M | 0.62% | NEW | — | $39.45 | +9.0% |
| 36 | MSFT | MICROSOFT CORP | Technology | 6,854.0 | $3.3M | 0.58% | NEW | — | $483.65 | -18.6% |
| 37 | JPM | JPMORGAN CHASE & CO. | Financial Services | 10,125.0 | $3.3M | 0.57% | NEW | — | $322.21 | +5.9% |
| 38 | IWN | ISHARES TR | — | 17,982.0 | $3.3M | 0.57% | NEW | — | $181.21 | +22.7% |
| 39 | AVEM | AMERICAN CENTY ETF TR | — | 39,730.0 | $3.1M | 0.54% | NEW | — | $77.02 | +15.9% |
| 40 | SPYV | SPDR SERIES TRUST | — | 52,012.0 | $3.0M | 0.52% | NEW | — | $56.81 | +9.0% |
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%