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 | LRCX | LAM RESEARCH CORP | Technology | 4,421.0 | $945K | 0.16% | -294.0 | -6.2% | $213.67 | +50.5% |
| 102 | IXUS | ISHARES TR | — | 10,226.0 | $886K | 0.15% | +358.0 | +3.6% | $86.64 | +11.6% |
| 103 | PEP | PEPSICO INC | Consumer Defensive | 5,558.0 | $863K | 0.15% | -535.0 | -8.8% | $155.29 | -5.7% |
| 104 | FLRN | SPDR SERIES TRUST | — | 27,935.0 | $860K | 0.15% | -3K | -10.2% | $30.78 | +0.2% |
| 105 | AMD | ADVANCED MICRO DEVICES INC | Technology | 4,091.0 | $832K | 0.14% | -170.0 | -4.0% | $203.43 | +154.2% |
| 106 | ECG | EVERUS CONSTR GROUP | Industrials | 6,813.0 | $804K | 0.14% | — | — | $118.06 | +28.2% |
| 107 | NOW | SERVICENOW INC | Technology | 7,613.0 | $796K | 0.14% | +2K | +29.5% | $104.55 | +2.8% |
| 108 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 2,318.0 | $783K | 0.13% | +852.0 | +58.1% | $337.95 | +26.0% |
| 109 | EMXC | ISHARES INC | — | 9,402.0 | $740K | 0.13% | -2K | -15.0% | $78.66 | +28.4% |
| 110 | SUB | ISHARES TR | — | 6,922.0 | $737K | 0.13% | +449.0 | +6.9% | $106.50 | -0.0% |
| 111 | INTU | INTUIT | Technology | 1,672.0 | $723K | 0.12% | +585.0 | +53.8% | $432.43 | -27.4% |
| 112 | EBAY | EBAY INC. | Consumer Cyclical | 7,874.0 | $717K | 0.12% | +4K | +81.7% | $91.02 | +21.5% |
| 113 | USB | US BANCORP | Financial Services | 13,701.0 | $713K | 0.12% | -12K | -47.5% | $52.01 | +4.3% |
| 114 | MMM | 3M CO | Industrials | 4,832.0 | $702K | 0.12% | -255.0 | -5.0% | $145.23 | +5.0% |
| 115 | ITW | ILLINOIS TOOL WKS INC | Industrials | 2,593.0 | $675K | 0.12% | -424.0 | -14.1% | $260.31 | -4.3% |
| 116 | — | ISHARES TR | — | 14,549.0 | $673K | 0.12% | — | — | $46.23 | — |
| 117 | VTV | VANGUARD INDEX FDS | — | 3,171.0 | $622K | 0.11% | +405.0 | +14.6% | $196.20 | +8.2% |
| 118 | IVV | ISHARES TR | — | 902.0 | $589K | 0.10% | +319.0 | +54.7% | $653.21 | +16.0% |
| 119 | MDYG | SPDR SERIES TRUST | — | 6,109.0 | $586K | 0.10% | -2K | -20.6% | $95.96 | +13.3% |
| 120 | VBK | VANGUARD INDEX FDS | — | 1,908.0 | $577K | 0.10% | — | — | $302.29 | +17.5% |
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%