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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MDU | MDU RES GROUP INC | Industrials | 28,628.0 | $607K | 0.09% | +1K | +4.0% | $21.21 | -5.9% |
| 62 | XAR | SPDR SERIES TRUST | — | 2,088.0 | $593K | 0.09% | +666.0 | +46.8% | $283.79 | -3.9% |
| 63 | WAL | WESTERN ALLIANCE BANCORP | Financial Services | 7,187.0 | $591K | 0.09% | +196.0 | +2.8% | $82.20 | -3.1% |
| 64 | KNF | KNIFE RIVER CORP | Basic Materials | 7,005.0 | $586K | 0.09% | +219.0 | +3.2% | $83.65 | -20.9% |
| 65 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,392.0 | $579K | 0.09% | +500.0 | +56.0% | $415.73 | -6.2% |
| 66 | IJR | ISHARES TR | — | 3,727.0 | $553K | 0.08% | +456.0 | +13.9% | $148.30 | -0.7% |
| 67 | VGT | VANGUARD WORLD FD | — | 4,624.0 | $553K | 0.08% | +4K | +693.1% | $119.52 | -0.9% |
| 68 | KKR | KKR & CO INC | — | 6,002.0 | $551K | 0.08% | +163.0 | +2.8% | $91.78 | — |
| 69 | GOOG | ALPHABET INC | — | 1,298.0 | $458K | 0.07% | +291.0 | +28.9% | $353.23 | — |
| 70 | INTU | INTUIT | Technology | 1,718.0 | $448K | 0.07% | +46.0 | +2.8% | $260.98 | +40.6% |
| 71 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 1,680.0 | $376K | 0.06% | +93.0 | +5.9% | $223.68 | -2.4% |
| 72 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 2,072.0 | $369K | 0.06% | +2K | +2366.7% | $178.21 | +17.6% |
| 73 | VRT | VERTIV HOLDINGS CO | Industrials | 1,052.0 | $352K | 0.05% | +9.0 | +0.9% | $334.82 | -21.8% |
| 74 | SCHX | SCHWAB STRATEGIC TR | — | 11,603.0 | $341K | 0.05% | +3K | +31.9% | $29.43 | +2.7% |
| 75 | LIN | LINDE PLC | Basic Materials | 636.0 | $330K | 0.05% | +15.0 | +2.4% | $518.89 | -6.0% |
| 76 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 427.0 | $319K | 0.05% | +11.0 | +2.6% | $746.24 | +2.6% |
| 77 | LINC | LINCOLN EDL SVCS CORP | Consumer Defensive | 6,107.0 | $305K | 0.05% | +46.0 | +0.8% | $49.90 | -48.5% |
| 78 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 2,756.0 | $303K | 0.05% | +29.0 | +1.1% | $109.76 | -0.4% |
| 79 | ETN | EATON CORP PLC | Industrials | 709.0 | $302K | 0.05% | +29.0 | +4.3% | $426.12 | -1.6% |
| 80 | — | BONDBLOXX ETF TRUST | — | 5,809.0 | $290K | 0.04% | +820.0 | +16.4% | $49.88 | — |
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%