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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | — | 429,338.0 | $70.5M | 10.65% | +13K | +3.2% | $164.27 | +2.3% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | — | 345,954.0 | $20.4M | 3.08% | +14K | +4.4% | $58.98 | -1.1% |
| 3 | DFSD | DIMENSIONAL ETF TRUST | — | 347,791.0 | $16.6M | 2.51% | +7K | +1.9% | $47.75 | -0.9% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | — | 379,331.0 | $15.8M | 2.39% | +18K | +5.0% | $41.73 | +1.6% |
| 5 | DFNM | DIMENSIONAL ETF TRUST | — | 272,899.0 | $13.2M | 1.99% | +25K | +10.2% | $48.34 | -1.6% |
| 6 | IDEV | ISHARES TR | — | 134,086.0 | $11.9M | 1.80% | +6K | +4.5% | $89.01 | +4.8% |
| 7 | DIHP | DIMENSIONAL ETF TRUST | — | 346,240.0 | $11.8M | 1.78% | +17K | +5.0% | $34.12 | +4.7% |
| 8 | VTIP | VANGUARD MALVERN FDS | — | 230,722.0 | $11.6M | 1.75% | +12K | +5.7% | $50.23 | -0.9% |
| 9 | EFV | ISHARES TR | — | 116,476.0 | $8.9M | 1.35% | +2K | +1.6% | $76.55 | +7.4% |
| 10 | AAPL | APPLE INC | Technology | 24,283.0 | $7.0M | 1.06% | +354.0 | +1.5% | $289.36 | +6.9% |
| 11 | VEA | VANGUARD TAX-MANAGED FDS | — | 78,286.0 | $5.6M | 0.84% | +608.0 | +0.8% | $71.25 | +3.0% |
| 12 | VIG | VANGUARD SPECIALIZED FUNDS | — | 22,353.0 | $5.3M | 0.80% | +188.0 | +0.8% | $236.62 | +3.1% |
| 13 | GOOGL | ALPHABET INC | Communication Services | 12,182.0 | $4.4M | 0.66% | +61.0 | +0.5% | $357.36 | -3.5% |
| 14 | AMZN | AMAZON COM INC | Consumer Cyclical | 17,076.0 | $4.1M | 0.61% | +551.0 | +3.3% | $238.34 | +8.5% |
| 15 | JPM | JPMORGAN CHASE & CO | Financial Services | 12,189.0 | $4.0M | 0.60% | +163.0 | +1.4% | $327.34 | +7.4% |
| 16 | MSFT | MICROSOFT CORP | Technology | 10,451.0 | $3.9M | 0.59% | +353.0 | +3.5% | $373.03 | +29.5% |
| 17 | IDV | ISHARES TR | — | 91,732.0 | $3.8M | 0.57% | +2K | +2.6% | $41.43 | +8.8% |
| 18 | EWX | SPDR INDEX SHS FDS | — | 48,460.0 | $3.6M | 0.54% | +2K | +4.1% | $74.31 | -2.8% |
| 19 | DON | WISDOMTREE TR | — | 55,699.0 | $3.1M | 0.48% | +290.0 | +0.5% | $56.52 | +3.1% |
| 20 | IWF | ISHARES TR | — | 23,976.0 | $3.0M | 0.45% | +18K | +302.2% | $124.17 | -1.4% |
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%