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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | MO | ALTRIA GROUP INC | Consumer Defensive | 21,961.0 | $1.3M | 0.22% | NEW | — | $57.66 | +25.1% |
| 82 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,517.0 | $1.2M | 0.21% | NEW | — | $483.58 | +10.8% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 1,131.0 | $1.2M | 0.21% | NEW | — | $1074.60 | +4.9% |
| 84 | ORCL | ORACLE CORP | Technology | 6,199.0 | $1.2M | 0.21% | NEW | — | $194.91 | +4.3% |
| 85 | CSCO | CISCO SYS INC | Technology | 15,619.0 | $1.2M | 0.21% | NEW | — | $77.03 | +54.8% |
| 86 | MDYV | SPDR SERIES TRUST | — | 13,510.0 | $1.1M | 0.20% | NEW | — | $84.65 | +8.2% |
| 87 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 26,217.0 | $1.1M | 0.19% | NEW | — | $40.73 | +17.9% |
| 88 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 1,211.0 | $1.0M | 0.18% | NEW | — | $862.26 | +15.7% |
| 89 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,826.0 | $999K | 0.18% | NEW | — | $206.96 | +11.8% |
| 90 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 3,865.0 | $994K | 0.17% | NEW | — | $257.24 | -14.6% |
| 91 | MUNI | PIMCO ETF TR | — | 18,602.0 | $975K | 0.17% | NEW | — | $52.41 | -0.0% |
| 92 | FLRN | SPDR SERIES TRUST | — | 31,095.0 | $956K | 0.17% | NEW | — | $30.73 | +0.4% |
| 93 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 6,475.0 | $928K | 0.16% | NEW | — | $143.32 | +2.0% |
| 94 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,261.0 | $913K | 0.16% | NEW | — | $214.16 | +142.5% |
| 95 | NOW | SERVICENOW INC | Technology | 5,879.0 | $901K | 0.16% | NEW | — | $153.19 | -28.5% |
| 96 | GE | GE AEROSPACE | Industrials | 2,921.0 | $900K | 0.16% | NEW | — | $308.05 | +4.1% |
| 97 | EOG | EOG RES INC | Energy | 8,451.0 | $887K | 0.16% | NEW | — | $105.01 | +28.3% |
| 98 | COP | CONOCOPHILLIPS | Energy | 9,470.0 | $886K | 0.16% | NEW | — | $93.61 | +22.6% |
| 99 | — | TIDAL TRUST I | — | 30,349.0 | $875K | 0.15% | NEW | — | $28.84 | — |
| 100 | PEP | PEPSICO INC | Consumer Defensive | 6,093.0 | $874K | 0.15% | NEW | — | $143.52 | +1.6% |
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%