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 | FLCC | FEDERATED HERMES ETF TRUST | — | 14,070.0 | $434K | 0.07% | +3K | +29.6% | $30.85 | +14.5% |
| 142 | FAST | FASTENAL CO | Industrials | 9,323.0 | $433K | 0.07% | -993.0 | -9.6% | $46.40 | -4.0% |
| 143 | AXP | AMERICAN EXPRESS CO | Financial Services | 1,406.0 | $425K | 0.07% | -129.0 | -8.4% | $302.50 | +3.5% |
| 144 | DFUS | DIMENSIONAL ETF TRUST | — | 5,909.0 | $419K | 0.07% | +39.0 | +0.7% | $70.91 | +16.0% |
| 145 | VGT | VANGUARD WORLD FD | — | 583.0 | $407K | 0.07% | -140.0 | -19.4% | $697.72 | -82.9% |
| 146 | IJR | ISHARES TR | — | 3,271.0 | $407K | 0.07% | +1K | +58.7% | $124.31 | +12.3% |
| 147 | QTUM | ETF SER SOLUTIONS | — | 3,655.0 | $392K | 0.07% | NEW | — | $107.30 | +48.1% |
| 148 | T | AT&T INC | Communication Services | 13,361.0 | $387K | 0.07% | -2K | -15.1% | $28.99 | -14.4% |
| 149 | XAR | SPDR SERIES TRUST | — | 1,422.0 | $361K | 0.06% | NEW | — | $253.98 | +13.9% |
| 150 | ASML | ASML HLDG NV | Technology | 271.0 | $358K | 0.06% | +74.0 | +37.6% | $1320.83 | +22.0% |
| 151 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 84.0 | $353K | 0.06% | -61.0 | -42.1% | $4201.20 | -96.0% |
| 152 | MU | MICRON TECHNOLOGY INC | Technology | 1,017.0 | $344K | 0.06% | -1K | -54.1% | $337.84 | +178.3% |
| 153 | ACN | ACCENTURE PLC IRELAND | Technology | 1,725.0 | $342K | 0.06% | +337.0 | +24.3% | $198.29 | -10.0% |
| 154 | GEV | GE VERNOVA INC | Utilities | 380.0 | $332K | 0.06% | -50.0 | -11.6% | $872.90 | +15.1% |
| 155 | NEM | NEWMONT CORP | Basic Materials | 3,015.0 | $326K | 0.06% | +497.0 | +19.7% | $108.25 | +0.0% |
| 156 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,443.0 | $308K | 0.05% | +175.0 | +2.8% | $47.82 | +1.0% |
| 157 | LIN | LINDE PLC | Basic Materials | 621.0 | $308K | 0.05% | -448.0 | -41.9% | $495.93 | +1.1% |
| 158 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 665.0 | $307K | 0.05% | -320.0 | -32.5% | $460.99 | -7.9% |
| 159 | IVW | ISHARES TR | — | 2,671.0 | $302K | 0.05% | — | — | $113.09 | +23.5% |
| 160 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,587.0 | $296K | 0.05% | NEW | — | $186.53 | +10.9% |
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%