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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | WMT | WALMART INC | Consumer Defensive | 7,648.0 | $852K | 0.15% | NEW | — | $111.42 | +6.7% |
| 102 | IXUS | ISHARES TR | — | 9,868.0 | $835K | 0.15% | NEW | — | $84.64 | +14.2% |
| 103 | VLO | VALERO ENERGY CORP | Energy | 5,055.0 | $823K | 0.14% | NEW | — | $162.78 | +50.4% |
| 104 | MMM | 3M CO | Industrials | 5,087.0 | $814K | 0.14% | NEW | — | $160.10 | -4.5% |
| 105 | LRCX | LAM RESEARCH CORP | Technology | 4,715.0 | $807K | 0.14% | NEW | — | $171.17 | +85.8% |
| 106 | EMXC | ISHARES INC | — | 11,059.0 | $804K | 0.14% | NEW | — | $72.68 | +39.0% |
| 107 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 145.0 | $775K | 0.14% | NEW | — | $5344.13 | -96.8% |
| 108 | ITW | ILLINOIS TOOL WKS INC | Industrials | 3,017.0 | $743K | 0.13% | NEW | — | $246.27 | +1.4% |
| 109 | — | ALLSPRING EXCHANGE TRADED FU | — | 29,144.0 | $728K | 0.13% | NEW | — | $24.97 | — |
| 110 | INTU | INTUIT | Technology | 1,087.0 | $720K | 0.13% | NEW | — | $662.27 | -52.7% |
| 111 | MDYG | SPDR SERIES TRUST | — | 7,689.0 | $711K | 0.12% | NEW | — | $92.42 | +17.2% |
| 112 | SUB | ISHARES TR | — | 6,473.0 | $691K | 0.12% | NEW | — | $106.70 | -0.2% |
| 113 | — | ISHARES TR | — | 14,549.0 | $661K | 0.12% | NEW | — | $45.45 | — |
| 114 | CAT | CATERPILLAR INC | Industrials | 1,119.0 | $641K | 0.11% | NEW | — | $572.87 | +55.0% |
| 115 | MU | MICRON TECHNOLOGY INC | Technology | 2,216.0 | $632K | 0.11% | NEW | — | $285.41 | +223.6% |
| 116 | ECG | EVERUS CONSTR GROUP | Industrials | 6,813.0 | $583K | 0.10% | NEW | — | $85.56 | +77.1% |
| 117 | VBK | VANGUARD INDEX FDS | — | 1,908.0 | $576K | 0.10% | NEW | — | $302.11 | +17.5% |
| 118 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 5,675.0 | $573K | 0.10% | NEW | — | $100.89 | -0.7% |
| 119 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,535.0 | $568K | 0.10% | NEW | — | $370.00 | -14.8% |
| 120 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 985.0 | $558K | 0.10% | NEW | — | $566.36 | -25.2% |
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
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%