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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PJIO | PGIM ETF TR | — | 7,079.0 | $434K | 0.08% | NEW | — | $61.28 | +8.5% |
| 142 | OUSM | ALPS ETF TR | — | 9,561.0 | $418K | 0.07% | NEW | — | $43.74 | +6.4% |
| 143 | SMH | VANECK ETF TRUST | — | 1,157.0 | $417K | 0.07% | NEW | — | $360.13 | +66.7% |
| 144 | FAST | FASTENAL CO | Industrials | 10,316.0 | $414K | 0.07% | NEW | — | $40.13 | +11.4% |
| 145 | IVV | ISHARES TR | — | 583.0 | $399K | 0.07% | NEW | — | $684.94 | +10.6% |
| 146 | T | AT&T INC | Communication Services | 15,732.0 | $391K | 0.07% | NEW | — | $24.84 | -0.2% |
| 147 | EBAY | EBAY INC. | Consumer Cyclical | 4,333.0 | $377K | 0.07% | NEW | — | $87.10 | +27.7% |
| 148 | DHI | D R HORTON INC | Consumer Cyclical | 2,590.0 | $373K | 0.07% | NEW | — | $144.03 | +1.8% |
| 149 | ACN | ACCENTURE PLC IRELAND | Technology | 1,388.0 | $372K | 0.07% | NEW | — | $268.30 | -33.4% |
| 150 | DSTL | ETF SER SOLUTIONS | — | 6,027.0 | $355K | 0.06% | NEW | — | $58.90 | +1.3% |
| 151 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 4,221.0 | $355K | 0.06% | NEW | — | $84.07 | -6.6% |
| 152 | FLCC | FEDERATED HERMES ETF TRUST | — | 10,855.0 | $353K | 0.06% | NEW | — | $32.49 | +8.9% |
| 153 | IVW | ISHARES TR | — | 2,669.0 | $329K | 0.06% | NEW | — | $123.26 | +13.2% |
| 154 | QQQ | INVESCO QQQ TR | Financial Services | 500.0 | $307K | 0.05% | NEW | — | $613.99 | +19.8% |
| 155 | GOOG | ALPHABET INC | Communication Services | 976.0 | $306K | 0.05% | NEW | — | $313.86 | +23.1% |
| 156 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,268.0 | $305K | 0.05% | NEW | — | $48.70 | -0.9% |
| 157 | ADBE | ADOBE INC | Technology | 829.0 | $290K | 0.05% | NEW | — | $349.99 | -30.8% |
| 158 | SPY | SPDR S&P 500 ETF TR | Financial Services | 420.0 | $286K | 0.05% | NEW | — | $681.42 | +10.7% |
| 159 | GEV | GE VERNOVA INC | Utilities | 430.0 | $281K | 0.05% | NEW | — | $653.57 | +53.1% |
| 160 | VBR | VANGUARD INDEX FDS | — | 1,282.0 | $272K | 0.05% | NEW | — | $211.79 | +11.2% |
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%