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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | HD | HOME DEPOT INC | Consumer Cyclical | 8,233.0 | $2.9M | 0.44% | +96.0 | +1.2% | $352.68 | -4.8% |
| 22 | PJIO | PGIM ETF TR | — | 39,409.0 | $2.7M | 0.41% | +614.0 | +1.6% | $69.65 | -6.8% |
| 23 | META | META PLATFORMS INC | Communication Services | 4,856.0 | $2.7M | 0.41% | +144.0 | +3.1% | $563.30 | -2.4% |
| 24 | VOO | VANGUARD INDEX FDS | — | 3,848.0 | $2.6M | 0.40% | +353.0 | +10.1% | $686.84 | +2.5% |
| 25 | MRK | MERCK & CO INC | Healthcare | 20,562.0 | $2.6M | 0.40% | +449.0 | +2.2% | $128.50 | +18.7% |
| 26 | — | BERKSHIRE HATHAWAY INC DEL | — | 5,165.0 | $2.6M | 0.39% | +141.0 | +2.8% | $500.39 | — |
| 27 | — | TIDAL TRUST I | — | 83,178.0 | $2.5M | 0.38% | +15K | +21.8% | $30.54 | — |
| 28 | V | VISA INC | Financial Services | 7,321.0 | $2.5M | 0.38% | +174.0 | +2.4% | $343.11 | +8.1% |
| 29 | KO | COCA COLA CO | Consumer Defensive | 30,156.0 | $2.5M | 0.37% | +864.0 | +3.0% | $81.27 | +12.1% |
| 30 | CSCO | CISCO SYS INC | Technology | 20,468.0 | $2.4M | 0.36% | +1K | +5.3% | $117.46 | -5.5% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 5,548.0 | $2.3M | 0.35% | +136.0 | +2.5% | $420.59 | -13.7% |
| 32 | ABBV | ABBVIE INC | Healthcare | 9,028.0 | $2.3M | 0.34% | +228.0 | +2.6% | $251.65 | +5.3% |
| 33 | AMGN | AMGEN INC | Healthcare | 6,139.0 | $2.2M | 0.34% | +136.0 | +2.3% | $362.12 | +21.3% |
| 34 | CVX | CHEVRON CORPORATION | Energy | 12,380.0 | $2.1M | 0.31% | +235.0 | +1.9% | $165.76 | +23.8% |
| 35 | GE | GE AEROSPACE | Industrials | 5,223.0 | $2.0M | 0.29% | +1K | +38.7% | $373.70 | -6.8% |
| 36 | MO | ALTRIA GROUP INC | Consumer Defensive | 25,218.0 | $1.8M | 0.27% | +291.0 | +1.2% | $71.95 | -8.1% |
| 37 | VUG | VANGUARD INDEX FDS | — | 20,475.0 | $1.8M | 0.27% | +17K | +494.9% | $86.14 | +1.6% |
| 38 | NFLX | NETFLIX INC. | Communication Services | 24,270.0 | $1.7M | 0.26% | +585.0 | +2.5% | $71.40 | +11.5% |
| 39 | LLY | ELI LILLY & CO | Healthcare | 1,399.0 | $1.7M | 0.25% | +31.0 | +2.3% | $1199.16 | +4.6% |
| 40 | ORCL | ORACLE CORP | Technology | 10,086.0 | $1.5M | 0.22% | +234.0 | +2.4% | $146.55 | -0.1% |
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%