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 | HYD | VANECK ETF TRUST | — | 47,476.0 | $2.4M | 0.37% | -3K | -5.6% | $51.51 | -5.2% |
| 62 | CSCO | CISCO SYS INC | Technology | 20,468.0 | $2.4M | 0.36% | +1K | +5.3% | $117.46 | -7.0% |
| 63 | SLYV | SPDR SERIES TRUST | — | 21,708.0 | $2.4M | 0.36% | — | — | $109.11 | -3.7% |
| 64 | TSLA | TESLA INC | Consumer Cyclical | 5,548.0 | $2.3M | 0.35% | +136.0 | +2.5% | $420.59 | -13.2% |
| 65 | JMUB | J P MORGAN EXCHANGE TRADED F | — | 45,810.0 | $2.3M | 0.35% | -709.0 | -1.5% | $50.66 | -4.2% |
| 66 | ABBV | ABBVIE INC | Healthcare | 9,028.0 | $2.3M | 0.34% | +228.0 | +2.6% | $251.65 | +5.1% |
| 67 | SLYG | SPDR SERIES TRUST | — | 18,975.0 | $2.3M | 0.34% | — | — | $119.13 | -8.7% |
| 68 | AMD | ADVANCED MICRO DEVICES INC | Technology | 3,879.0 | $2.3M | 0.34% | -212.0 | -5.2% | $580.91 | -5.6% |
| 69 | AMGN | AMGEN INC | Healthcare | 6,139.0 | $2.2M | 0.34% | +136.0 | +2.3% | $362.12 | +5.4% |
| 70 | QUAL | ISHARES TR | — | 9,494.0 | $2.1M | 0.32% | — | — | $219.42 | -0.5% |
| 71 | CVX | CHEVRON CORPORATION | Energy | 12,380.0 | $2.1M | 0.31% | +235.0 | +1.9% | $165.76 | +27.6% |
| 72 | GE | GE AEROSPACE | Industrials | 5,223.0 | $2.0M | 0.29% | +1K | +38.7% | $373.70 | -16.5% |
| 73 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 6,926.0 | $1.9M | 0.29% | — | — | $281.22 | -18.2% |
| 74 | XOM | EXXON MOBIL CORP | Energy | 13,740.0 | $1.9M | 0.28% | — | — | $136.72 | +19.1% |
| 75 | VOT | VANGUARD INDEX FDS | — | 6,128.0 | $1.9M | 0.28% | — | — | $306.31 | -4.9% |
| 76 | LRCX | LAM RESEARCH CORP | Technology | 4,252.0 | $1.8M | 0.28% | -169.0 | -3.8% | $433.33 | -35.3% |
| 77 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,218.0 | $1.8M | 0.27% | +291.0 | +1.2% | $71.95 | -3.3% |
| 78 | VUG | VANGUARD INDEX FDS | — | 20,475.0 | $1.8M | 0.27% | +17K | +494.9% | $86.14 | +2.6% |
| 79 | DFAX | DIMENSIONAL ETF TRUST | — | 47,614.0 | $1.8M | 0.27% | — | — | $36.84 | +1.9% |
| 80 | NFLX | NETFLIX INC. | Communication Services | 24,270.0 | $1.7M | 0.26% | +585.0 | +2.5% | $71.40 | +0.9% |
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%