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 | LMT | LOCKHEED MARTIN CORP | Industrials | 2,142.0 | $1.3M | 0.22% | -375.0 | -14.9% | $604.27 | -11.5% |
| 82 | WMT | WALMART INC | Consumer Defensive | 10,216.0 | $1.3M | 0.22% | +3K | +33.6% | $124.28 | -4.9% |
| 83 | LLY | ELI LILLY & CO | Healthcare | 1,368.0 | $1.3M | 0.21% | +237.0 | +20.9% | $919.86 | +22.2% |
| 84 | COP | CONOCOPHILLIPS | Energy | 9,499.0 | $1.3M | 0.21% | — | — | $132.00 | -13.2% |
| 85 | — | ALLSPRING EXCHANGE TRADED FU | — | 49,834.0 | $1.2M | 0.21% | +21K | +71.0% | $24.68 | — |
| 86 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 24,185.0 | $1.2M | 0.21% | -2K | -7.8% | $50.20 | -4.3% |
| 87 | BLK | BLACKROCK INC | Financial Services | 1,211.0 | $1.2M | 0.20% | -49.0 | -3.9% | $961.48 | +9.3% |
| 88 | IJH | ISHARES TR | — | 17,036.0 | $1.2M | 0.20% | +9K | +119.3% | $67.53 | +10.3% |
| 89 | SPTL | SPDR SERIES TRUST | — | 42,575.0 | $1.1M | 0.19% | -6K | -13.2% | $26.30 | -1.0% |
| 90 | CAT | CATERPILLAR INC | Industrials | 1,563.0 | $1.1M | 0.19% | +444.0 | +39.7% | $708.46 | +26.1% |
| 91 | TGT | TARGET CORP | Consumer Defensive | 9,107.0 | $1.1M | 0.19% | NEW | — | $121.20 | +6.8% |
| 92 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 7,640.0 | $1.1M | 0.19% | +1K | +18.0% | $144.43 | +1.3% |
| 93 | VLO | VALERO ENERGY CORP | Energy | 4,384.0 | $1.1M | 0.18% | -671.0 | -13.3% | $247.07 | -2.0% |
| 94 | GE | GE AEROSPACE | Industrials | 3,766.0 | $1.1M | 0.18% | +845.0 | +28.9% | $283.80 | +12.7% |
| 95 | BAC | BANK AMERICA CORP | Financial Services | 21,768.0 | $1.1M | 0.18% | -5K | -18.4% | $48.75 | +4.2% |
| 96 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 1,040.0 | $1.0M | 0.18% | -171.0 | -14.1% | $996.79 | +0.2% |
| 97 | MDYV | SPDR SERIES TRUST | — | 11,834.0 | $1.0M | 0.17% | -2K | -12.4% | $85.15 | +7.5% |
| 98 | JNJ | JOHNSON & JOHNSON | Healthcare | 4,042.0 | $988K | 0.17% | -784.0 | -16.2% | $244.41 | -5.5% |
| 99 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 13,367.0 | $972K | 0.17% | NEW | — | $72.69 | +10.2% |
| 100 | MUNI | PIMCO ETF TR | — | 18,284.0 | $954K | 0.16% | -318.0 | -1.7% | $52.19 | +0.4% |
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%