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 | IVW | ISHARES TR | — | 2,672.0 | $368K | 0.06% | — | — | $137.55 | +1.4% |
| 162 | VRT | VERTIV HOLDINGS CO | Industrials | 1,052.0 | $352K | 0.05% | +9.0 | +0.9% | $334.82 | -25.9% |
| 163 | VO | VANGUARD INDEX FDS | — | 4,316.0 | $348K | 0.05% | NEW | — | $80.57 | -0.8% |
| 164 | SCHX | SCHWAB STRATEGIC TR | — | 11,603.0 | $341K | 0.05% | +3K | +31.9% | $29.43 | +1.9% |
| 165 | LIN | LINDE PLC | Basic Materials | 636.0 | $330K | 0.05% | +15.0 | +2.4% | $518.89 | -11.4% |
| 166 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 427.0 | $319K | 0.05% | +11.0 | +2.6% | $746.24 | +1.8% |
| 167 | VBR | VANGUARD INDEX FDS | — | 1,282.0 | $312K | 0.05% | — | — | $242.99 | -2.1% |
| 168 | JPIB | J P MORGAN EXCHANGE TRADED F | — | 6,348.0 | $307K | 0.05% | -95.0 | -1.5% | $48.35 | -2.5% |
| 169 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 6,107.0 | $305K | 0.05% | +46.0 | +0.8% | $49.90 | -49.0% |
| 170 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,756.0 | $303K | 0.05% | +29.0 | +1.1% | $109.76 | -10.1% |
| 171 | ETN | EATON CORP PLC | Industrials | 709.0 | $302K | 0.05% | +29.0 | +4.3% | $426.12 | -1.3% |
| 172 | MS | MORGAN STANLEY | Financial Services | 1,425.0 | $298K | 0.04% | — | — | $209.04 | -3.4% |
| 173 | — | BONDBLOXX ETF TRUST | — | 5,809.0 | $290K | 0.04% | +820.0 | +16.4% | $49.88 | — |
| 174 | QQQE | DIREXION SHARES ETF TRUST | — | 2,372.0 | $289K | 0.04% | — | — | $122.03 | -3.8% |
| 175 | VYMI | VANGUARD WHITEHALL FDS | — | 2,914.0 | $286K | 0.04% | — | — | $98.20 | +4.9% |
| 176 | IEFA | ISHARES TR | — | 2,962.0 | $286K | 0.04% | NEW | — | $96.58 | +1.3% |
| 177 | FCX | FREEPORT MCMORAN INC | Basic Materials | 4,524.0 | $285K | 0.04% | NEW | — | $62.89 | +13.6% |
| 178 | LIND | LINDBLAD EXPEDITIONS HLDGS I | Consumer Cyclical | 10,018.0 | $283K | 0.04% | — | — | $28.24 | -6.2% |
| 179 | MA | MASTERCARD INCORPORATED | Financial Services | 550.0 | $282K | 0.04% | — | — | $513.22 | +10.3% |
| 180 | NEM | NEWMONT CORP | Basic Materials | 3,015.0 | $282K | 0.04% | — | — | $93.40 | +31.9% |
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
34.8%
Financial Services
10.5%
Industrials
10.3%
Consumer Cyclical
9.7%
Consumer Defensive
9.1%
Healthcare
9.0%
Communication Services
7.7%
Energy
5.4%
Utilities
1.7%
Basic Materials
1.3%