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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | — | TIDAL TRUST I | — | 68,289.0 | $2.2M | 0.37% | +38K | +125.0% | $32.06 | — |
| 62 | V | VISA INC | Financial Services | 7,147.0 | $2.2M | 0.37% | +2K | +30.9% | $302.24 | +7.2% |
| 63 | PJIO | PGIM ETF TR | — | 38,795.0 | $2.1M | 0.37% | +32K | +448.0% | $55.35 | +18.9% |
| 64 | AMGN | AMGEN INC | Healthcare | 6,003.0 | $2.1M | 0.36% | +1K | +21.5% | $351.86 | -4.3% |
| 65 | VOO | VANGUARD INDEX FDS | — | 3,495.0 | $2.1M | 0.36% | +1K | +72.6% | $597.57 | +15.8% |
| 66 | SLYV | SPDR SERIES TRUST | — | 21,681.0 | $2.1M | 0.35% | — | — | $94.58 | +10.8% |
| 67 | TSLA | TESLA INC | Consumer Cyclical | 5,412.0 | $2.0M | 0.34% | +1K | +23.0% | $371.74 | +18.6% |
| 68 | ABBV | ABBVIE INC | Healthcare | 8,800.0 | $1.9M | 0.33% | +2K | +21.0% | $217.50 | +0.5% |
| 69 | SLYG | SPDR SERIES TRUST | — | 18,970.0 | $1.8M | 0.31% | -12K | -39.4% | $96.62 | +13.2% |
| 70 | QUAL | ISHARES TR | — | 9,491.0 | $1.8M | 0.31% | +1K | +17.5% | $191.82 | +12.4% |
| 71 | TXN | TEXAS INSTRS INC | Technology | 9,225.0 | $1.8M | 0.30% | -2K | -16.4% | $194.14 | +64.3% |
| 72 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,918.0 | $1.7M | 0.29% | -1K | -14.0% | $242.39 | +9.7% |
| 73 | MO | ALTRIA GROUP INC | Consumer Defensive | 24,927.0 | $1.6M | 0.28% | +3K | +13.5% | $65.99 | +9.3% |
| 74 | DFAX | DIMENSIONAL ETF TRUST | — | 47,614.0 | $1.6M | 0.28% | — | — | $33.97 | +10.6% |
| 75 | VOT | VANGUARD INDEX FDS | — | 6,128.0 | $1.6M | 0.27% | — | — | $257.34 | +14.8% |
| 76 | CSCO | CISCO SYS INC | Technology | 19,431.0 | $1.5M | 0.26% | +4K | +24.4% | $77.59 | +53.8% |
| 77 | VUG | VANGUARD INDEX FDS | — | 3,442.0 | $1.5M | 0.26% | — | — | $436.79 | -79.7% |
| 78 | MUB | ISHARES TR | — | 13,788.0 | $1.5M | 0.25% | +220.0 | +1.6% | $106.15 | +0.8% |
| 79 | ORCL | ORACLE CORP | Technology | 9,852.0 | $1.4M | 0.25% | +4K | +58.9% | $147.11 | +34.2% |
| 80 | VIGI | VANGUARD WHITEHALL FDS | — | 15,074.0 | $1.3M | 0.23% | -374.0 | -2.4% | $88.46 | +6.2% |
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%