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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VGT | VANGUARD WORLD FD | — | 723.0 | $545K | 0.10% | NEW | — | $753.78 | -84.2% |
| 122 | MDU | MDU RES GROUP INC | Industrials | 27,520.0 | $537K | 0.10% | NEW | — | $19.52 | +11.6% |
| 123 | USMV | ISHARES TR | — | 5,664.0 | $533K | 0.09% | NEW | — | $94.16 | +2.5% |
| 124 | VTV | VANGUARD INDEX FDS | — | 2,766.0 | $528K | 0.09% | NEW | — | $190.99 | +11.1% |
| 125 | DE | DEERE & CO | Industrials | 1,107.0 | $515K | 0.09% | NEW | — | $465.36 | +15.5% |
| 126 | IJH | ISHARES TR | — | 7,769.0 | $513K | 0.09% | NEW | — | $66.00 | +13.1% |
| 127 | CRM | SALESFORCE INC | Technology | 1,913.0 | $507K | 0.09% | NEW | — | $264.95 | -32.5% |
| 128 | WFC | WELLS FARGO CO NEW | Financial Services | 5,438.0 | $507K | 0.09% | NEW | — | $93.20 | -18.4% |
| 129 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 867.0 | $502K | 0.09% | NEW | — | $579.26 | -16.9% |
| 130 | KNF | KNIFE RIVER CORP | Basic Materials | 6,786.0 | $477K | 0.08% | NEW | — | $70.35 | +12.3% |
| 131 | MA | MASTERCARD INCORPORATED | Financial Services | 810.0 | $462K | 0.08% | NEW | — | $570.71 | -14.7% |
| 132 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 7,164.0 | $461K | 0.08% | NEW | — | $64.31 | +26.2% |
| 133 | LIN | LINDE PLC | Basic Materials | 1,069.0 | $456K | 0.08% | NEW | — | $426.43 | +17.7% |
| 134 | VOE | VANGUARD INDEX FDS | — | 2,545.0 | $451K | 0.08% | NEW | — | $177.37 | +10.0% |
| 135 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 1,466.0 | $446K | 0.08% | NEW | — | $303.89 | +40.3% |
| 136 | UPS | UNITED PARCEL SERVICE INC | Industrials | 4,487.0 | $445K | 0.08% | NEW | — | $99.18 | +7.4% |
| 137 | KKR | KKR & CO INC | Financial Services | 3,482.0 | $444K | 0.08% | NEW | — | $127.47 | -26.0% |
| 138 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,332.0 | $440K | 0.08% | NEW | — | $330.08 | +16.3% |
| 139 | DFUS | DIMENSIONAL ETF TRUST | — | 5,870.0 | $435K | 0.08% | NEW | — | $74.17 | +10.8% |
| 140 | CMI | CUMMINS INC | Industrials | 851.0 | $435K | 0.08% | NEW | — | $510.62 | +31.8% |
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%