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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | VYMI | VANGUARD WHITEHALL FDS | — | 2,914.0 | $262K | 0.05% | NEW | — | $90.00 | +10.7% |
| 162 | AGG | ISHARES TR | — | 2,547.0 | $254K | 0.04% | NEW | — | $99.88 | -1.1% |
| 163 | SNPS | SYNOPSYS INC | Technology | 538.0 | $253K | 0.04% | NEW | — | $469.72 | +6.6% |
| 164 | NEM | NEWMONT CORP | Basic Materials | 2,518.0 | $251K | 0.04% | NEW | — | $99.85 | +4.4% |
| 165 | IJR | ISHARES TR | — | 2,061.0 | $248K | 0.04% | NEW | — | $120.18 | +15.3% |
| 166 | QQQE | DIREXION SHS ETF TR | — | 2,369.0 | $242K | 0.04% | NEW | — | $102.31 | +14.3% |
| 167 | EFA | ISHARES TR | — | 2,416.0 | $232K | 0.04% | NEW | — | $96.03 | +8.4% |
| 168 | UNP | UNION PAC CORP | Industrials | 918.0 | $212K | 0.04% | NEW | — | $231.42 | +15.2% |
| 169 | F | FORD MTR CO | Consumer Cyclical | 16,127.0 | $212K | 0.04% | NEW | — | $13.12 | +23.6% |
| 170 | ASML | ASML HOLDING N V | Technology | 197.0 | $211K | 0.04% | NEW | — | $1069.86 | +48.4% |
| 171 | DAL | DELTA AIR LINES INC DEL | Industrials | 2,966.0 | $206K | 0.04% | NEW | — | $69.40 | +16.7% |
| 172 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 3,812.0 | $206K | 0.04% | NEW | — | $53.93 | +5.2% |
| 173 | SVM | SILVERCORP METALS INC | Basic Materials | 11,396.0 | $95K | 0.02% | NEW | — | $8.34 | +40.3% |
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%